|
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution Fonds
|
13394702
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.00
|
35.25
|
-4.89
|
203.55
|
|
Ashmore SICAV Middle East Equity Fund Class I EUR Inc Fonds
|
24406456
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-14.79
|
-
|
-
|
5.48
|
|
Ashmore SICAV Middle East Equity Fund Class Z GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
10.54
|
27.16
|
73.04
|
5.83
|
|
Ashmore SICAV Middle East Equity Fund I USD Inc Fonds
|
23400823
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.31
|
30.22
|
78.64
|
5.48
|
|
Ashmore SICAV Middle East Equity Fund Institutional III USD Acc Fonds
|
23961441
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
13.66
|
35.80
|
91.97
|
5.48
|
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