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Funds (29)

Asset manager: Ashmore Inv. Man.(Ireland) Ltd

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Ashmore EM Asian High Yield Debt I Dis $	USD	LU0849905665	Bond Asia Pacific	-	05/11/2012	16/07/2026	12.66
Ashmore EM Corporate Debt I Dis $	USD	LU0493851611	Bond World (Emerging Markets) - Corporate	-	25/02/2010	29/07/2026	60.54
Ashmore EM Corporate Debt I Dis EUR	EUR	LU0493851025	Bond Emerging Markets Corporate EUR hedged	-	02/08/2010	29/07/2026	50.00
Ashmore EM Corporate Debt R Dis $	USD	LU0493851884	Bond World (Emerging Markets) - Corporate		25/11/2010	29/07/2026	52.52
Ashmore EM Corporate Debt Z Cap $	USD	LU0860716496	Bond World (Emerging Markets) - Corporate	-	13/11/2013	29/07/2026	122.98
Ashmore EM Frontier Equity I Dis $	USD	LU0794787092	-	-	17/07/2012	29/07/2026	272.86
Ashmore EM Global Small Cap Eq I Dis $	USD	LU0688431898	-	-	03/10/2011	29/07/2026	278.59
Ashmore EM Global Small Cap Eq R Dis $	USD	LU0688432946	-	-	06/10/2011	29/07/2026	258.04
Ashmore EM Local Currency Bond I Dis $	USD	LU0493866213	Bond Global (Emerging Markets) Local Currency	-	25/02/2010	29/07/2026	66.54
Ashmore EM Local Currency Bond R Cap $	USD	LU1404981067	Bond Global (Emerging Markets) Local Currency		04/05/2016	29/07/2026	124.52
Ashmore EM Local Currency Bond R Cap CHF	CHF	LU1404976570	Bond Chf Hedged	-	04/05/2016	29/07/2026	89.91
Ashmore EM Local Currency Bond R Cap EUR	EUR	LU1404976810	Bond World (Emerging Markets) - EUR Hedged		04/05/2016	29/07/2026	99.25
Ashmore EM Local Currency Bond R Dis $	USD	LU0493866569	Bond Global (Emerging Markets) Local Currency		27/06/2011	29/07/2026	56.33
Ashmore EM Local Currency Bond R Dis EUR	EUR	LU0493866056	Bond World (Emerging Markets) - EUR Hedged		20/04/2011	29/07/2026	44.80
Ashmore EM Local Currency Bond Z Cap $	USD	LU0877285527	Bond Global (Emerging Markets) Local Currency	-	28/02/2013	29/07/2026	103.26
Ashmore EM Short Duration I Cap $	USD	LU1076333167	Bond World (Emerging Markets) - Government	-	24/06/2014	29/07/2026	117.71
Ashmore EM Short Duration R Cap $	USD	LU1076346573	Bond World (Emerging Markets) - Government		24/06/2014	29/07/2026	109.50
Ashmore EM Short Duration R Cap EUR	EUR	LU1076346656	Bond World (Emerging Markets) - EUR Hedged		29/09/2014	29/07/2026	88.54
Ashmore EM Short Duration R Dis $	USD	LU1076337580	Bond World (Emerging Markets) - Government		22/03/2016	29/07/2026	60.59
Ashmore EM Short Duration R Dis EUR	EUR	LU1076337663	Bond World (Emerging Markets) - EUR Hedged		15/04/2016	29/07/2026	48.87

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