Promoter(s):
Ashmore IM (Ireland) Limited (IE)
Fund | Sub-Fund | Class of Share |
Code |
- I AUD Cap(AC) - 3477/22/36
- I AUD Dis(AC) - 3477/22/15
- I CHF Cap(AC) - 3477/22/34
- I CHF Dis(AC) - 3477/22/13
- I DKK Cap(AC) - 3477/22/28
- I DKK Dis(AC) - 3477/22/07
- I EUR Cap(AC) - 3477/22/24
- I EUR Dis(AC) - 3477/22/03
- I GBP Cap(AC) - 3477/22/26
- I GBP Dis(AC) - 3477/22/05
- I Inc USD Dis - LU0849905665
- I JPY Dis(AC) - 3477/22/17
- I NOK Cap(AC) - 3477/22/30
- I NOK Dis(AC) - 3477/22/09
- I SEK Cap(AC) - 3477/22/32
- I SEK Dis(AC) - 3477/22/11
- I USD Acc Cap - LU0912264727
- Institutional III Acc USD Cap - LU1049819334
- R AUD Cap(AC) - 3477/22/37
- R AUD Dis(AC) - 3477/22/16
- R CHF Cap(AC) - 3477/22/35
- R CHF Dis(AC) - 3477/22/14
- R DKK Cap(AC) - 3477/22/29
- R DKK Dis(AC) - 3477/22/08
- R GBP Cap(AC) - 3477/22/27
- R JPY Dis(AC) - 3477/22/18
- R NOK Cap(AC) - 3477/22/31
- R NOK Dis(AC) - 3477/22/10
- R SEK Cap(AC) - 3477/22/33
- R SEK Dis(AC) - 3477/22/12
- Retail Acc EUR Cap - LU1998925926
- Retail Acc USD Cap - LU1998925504
- Retail II Acc HKD (unhedged) Cap - LU2001214068
- Retail II Acc SGD Cap - LU1941772086
- Retail II Acc USD Cap - LU1941771864
- Retail II Inc HKD (unhedged) Dis - LU2001220032
- Retail II Inc SGD Dis - LU1941772169
- Retail II Inc USD Dis - LU1941771948
- Retail Inc EUR Dis - LU1998925769
- Retail Inc GBP Dis - LU0907547342
- Retail Inc USD Dis - LU0909492505
- Z (Inc)USD Dis(AC) - LU0954582549
- Z EUR Cap(AC) - 3477/22/41
- Z EUR Dis(AC) - 3477/22/20
- Z GBP Cap(AC) - 3477/22/42
- Z Inc GBP Dis - LU0954582895
- Z USD Cap(AC) - 3477/22/40
- Z2 Acc EUR Cap - LU1078682678
- Z2 Acc GBP Cap - LU1078682918
- Z2 Acc USD Cap - LU1078682751
- Z2 EUR Inc Dis - LU1078683056
- Z2 Inc GBP Dis - LU1078683130
- Z2 Inc USD Dis - LU1078683213