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Funds (29)

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

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Ashmore EM Short Duration Z Dis $	USD	LU1076352621	Bond World (Emerging Markets) - Government	-	15/06/2016	30/07/2026	58.54
Ashmore EM Short Duration Z2 Dis EUR	EUR	LU1078680466	Bond World (Emerging Markets) - EUR Hedged	-	29/03/2016	30/07/2026	49.83
Ashmore EM Short Duration Z2 Dis GBP	GBP	LU1078680540	Bond Gbp Hedged	-	15/12/2014	30/07/2026	55.42
Ashmore EM Sovereign Debt I Dis $	USD	LU0493843949	-	-	25/02/2010	30/07/2026	102.17
Ashmore EM Sovereign Inv Gr Debt I Dis $	USD	LU0493855521	-	-	26/02/2010	30/07/2026	99.68
Ashmore EM Total Return I Dis $	USD	LU0640453691	Total Return Bond	-	20/06/2011	30/07/2026	62.25
Ashmore EM Total Return R Dis $	USD	LU0640454582	Total Return Bond		30/01/2013	30/07/2026	58.27
Ashmore Emerging Markets Debt I Dis $	USD	LU0575374698	Bond World (Emerging Markets) - Corporate & Government	-	24/03/2011	30/07/2026	69.50
Ashmore Emerging Markets Debt R Dis EUR	EUR	LU0160485420	Bond World (Emerging Markets) - EUR Hedged		25/02/2003	30/07/2026	74.32

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