Promoter(s):
Ashmore IM (Ireland) Limited (IE)
Fund | Sub-Fund | Class of Share |
Code |
- I AUD Cap(AC) - 3477/28/35
- I AUD Dis(AC) - 3477/28/15
- I BRL Cap(AC) - 3477/28/49
- I BRL Dis(AC) - 3477/28/50
- I CAD Cap(AC) - 3477/28/45
- I CAD Dis(AC) - 3477/28/46
- I CHF Cap(AC) - 3477/28/33
- I CHF Dis(AC) - 3477/28/13
- I DKK Cap(AC) - 3477/28/27
- I DKK Dis(AC) - 3477/28/07
- I EUR Cap - LU1711902822
- I EUR Dis - LU1711903044
- I GBP Cap(AC) - 3477/28/25
- I GBP Dis(AC) - 3477/28/05
- I II JPY Cap(AC) - 3477/28/41
- I II JPY Dis(AC) - 3477/28/42
- I II JPY Unhedged Cap(AC) - 3477/28/43
- I MXN Cap(AC) - 3477/28/47
- I MXN Dis(AC) - 3477/28/48
- I NOK Dis(AC) - 3477/28/09
- I SEK Cap - LU1711903804
- I SEK Dis - LU1711903986
- IIT II JPY Unhedged Dis(AC) - 3477/28/44
- Institutional (ACC) NOK Cap - LU1711903630
- Institutional Acc USD Cap - LU1711902749
- Institutional III (Inc)AUD (unhedged) Dis - LU2423718100
- Institutional Inc USD Dis - LU1711900537
- Institutional USD (Inc) Dis - LU1711900701
- R AUD Cap(AC) - 3477/28/36
- R AUD Dis(AC) - 3477/28/16
- R BRL Cap(AC) - 3477/28/55
- R BRL Dis(AC) - 3477/28/56
- R CAD Cap(AC) - 3477/28/51
- R CAD Dis(AC) - 3477/28/52
- R CHF Cap(AC) - 3477/28/34
- R CHF Dis(AC) - 3477/28/14
- R DKK Cap(AC) - 3477/28/28
- R DKK Dis(AC) - 3477/28/08
- R EUR Cap - LU1711908787
- R EUR Dis - LU1711908860
- R GBP Cap(AC) - 3477/28/26
- R GBP Dis(AC) - 3477/28/06
- R JPY Cap(AC) - 3477/28/37
- R JPY Dis(AC) - 3477/28/17
- R MXN Cap(AC) - 3477/28/53
- R MXN Dis(AC) - 3477/28/54
- R NOK Cap(AC) - 3477/28/30
- R NOK Dis(AC) - 3477/28/10
- R SEK Cap - LU1711900966
- R SEK Dis - LU1711909678
- Retail USD (Acc) Cap - LU1711908605
- Retail USD (Inc) Dis - LU1711900883
- USD Institutional III Cap - LU1711900610
- Z EUR Cap(AC) - 3477/28/39
- Z EUR Dis(AC) - 3477/28/19
- Z GBP Cap - LU1711911732
- Z GBP Dis(AC) - 3477/28/20
- Z USD Cap(AC) - 3477/28/38
- Z USD Dis - LU1711901006
- Z2 Acc USD Cap - LU1711912623
- Z3 (ACC) EUR Cap - LU2661075361
- Z3 (ACC) EUR UNH Cap - LU2661075445
- Z3 (ACC) GBP Cap - LU2661075106
- Z3 (ACC) USD Cap - LU2661074711
- Z3 (INC) EUR Distribution Dis - LU2661075528
- Z3 (INC) EUR UNH Dis - LU2661075791
- Z3 (INC) GBP Dis - LU2661075288
- Z3 (INC) GBP UNH Dis - LU2661074984
- Z3 (INC) USD Dis - LU2661074802
- Z3 Acc GBP (unhedged) Cap - LU2661075015