|
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD (Unhedged) Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
6.74
|
54.03
|
-6.26
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.66
|
54.37
|
-6.69
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
CAD
|
4.84
|
49.96
|
-9.37
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CHF Fonds
|
32957894
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
211.9
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD Fonds
|
31871354
|
Ashmore Investment Management (Ireland) Limited
|
SGD
|
4.35
|
46.49
|
-11.70
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD Fonds
|
25515961
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.68
|
54.41
|
-6.65
|
211.9
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc Fonds
|
31871355
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
2.30
|
31.89
|
-22.01
|
211.9
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD Cap Fonds
|
25515957
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.67
|
54.41
|
-6.66
|
211.9
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF Fonds
|
32957798
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
2.89
|
38.73
|
-17.62
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR Fonds
|
32859735
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.27
|
48.39
|
-11.83
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USD Fonds
|
32859655
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.36
|
57.45
|
-3.58
|
211.9
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.38
|
55.97
|
-5.14
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc Fonds
|
24917279
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.33
|
55.87
|
-5.25
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc CHF Fonds
|
32957891
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
18.88
|
-25.68
|
-39.39
|
211.9
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR Fonds
|
32859732
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.26
|
48.26
|
-11.89
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc USD Fonds
|
25386069
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.36
|
57.43
|
-3.57
|
211.9
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Cap Fonds
|
25515793
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.53
|
22.10
|
5.32
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc Fonds
|
30596454
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.38
|
48.69
|
-11.50
|
211.79
|
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