Promoter(s):
Ashmore IM (Ireland) Limited (IE)
Fund | Sub-Fund | Class of Share |
Code |
- I AUD Cap(AC) - 3477/4/38
- I AUD Dis(AC) - LU0688426468
- I CHF Dis(AC) - LU0525379326
- I DKK Cap(AC) - 3477/4/30
- I DKK Dis(AC) - 3477/4/07
- I JPY Dis(AC) - LU0640446992
- I NOK Cap(AC) - 3477/4/32
- I SEK Cap Cap - LU0952011301
- I SEK Dis Dis - LU0952010329
- Institutional Acc CHF Cap - LU0952011483
- Institutional Acc EUR Cap - LU0952010832
- Institutional Acc GBP Cap - LU0952010915
- Institutional Acc USD Cap - LU0912264487
- Institutional II Acc JPY Cap - LU1036892872
- Institutional III (ACC)USD Cap - LU1049822478
- Institutional Inc EUR Dis - LU0952010089
- Institutional Inc GBP Dis - LU0493844590
- Institutional Inc USD Dis - LU0493843949
- R AUD Cap(AC) - 3477/4/39
- R AUD Dis(AC) - LU0688426542
- R CHF Cap(AC) - 3477/4/37
- R CHF Dis(AC) - LU0525379599
- R DKK Cap(AC) - 3477/4/31
- R DKK Dis(AC) - 3477/4/08
- R EUR Cap Cap - LU0952012960
- R EUR Dis(AC) - LU0952011723
- R GBP Cap(AC) - 3477/4/29
- R Inc GBP Dis - LU0493844913
- R Inc USD Dis - LU0493844244
- R JPY Dis(AC) - 3477/4/20
- R NOK Cap(AC) - 3477/4/33
- R NOK Dis(AC) - LU0493847007
- R SEK Cap Cap - LU0952013349
- R SEK Dis Dis - LU0952012291
- Retail Acc USD Cap - LU0952012887
- Z EUR Cap(AC) - 3477/4/42
- Z EUR Dis(AC) - 3477/4/22
- Z GBP Cap(AC) - 3477/4/43
- Z GBP Dis(AC) - 3477/4/23
- Z USD Cap(AC) - 3477/4/44
- Z USD Dis - LU0952013851
- Z2 Acc USD Cap - LU2050414510
- Z2 Inc GBP Dis - LU1078669907
- Z2 Inc USD Dis - LU1078670582