Promoter(s):
Ashmore IM (Ireland) Limited (IE)
| Fund | Sub-Fund | Class of Share |
Code  |
I Accumulation NOK Cap - LU0952007887- I AUD Dis(AC) - 068842620
- I DKK Cap(AC) - 3477/1/40
- I DKK Dis(AC) - 3477/1/20
- I EUR Accumulation Cap - LU0952007531
- I II JPY Dis(AC) - 064044672
- I III Dis AUD Dis - LU2131764636
- I JPY Dis(AC) - 064044664
- I SEK Cap(AC) - 3477/1/44
- I SEK Dis(AC) - 3477/1/22
- I USD Accumulation Cap - LU0912263752
- Inst III Acc AUD Cap - LU2051921406
- Inst III Acc USD Cap - LU1049819763
- Institutional CHF Accumulation Cap - LU0952008000
- Institutional CHF Distribution Dis - LU0575375588
- Institutional EURO Distribution Dis - LU0575374342
- Institutional GBP Distribution Dis - LU0575375232
- Institutional NOK Distribution Dis - LU0575376040
- Institutional USD Distribution Dis - LU0575374698
- R AUD Cap(AC) - 3477/1/49
- R DKK Cap(AC) - 3477/1/41
- R DKK Dis(AC) - 3477/1/09
- R GBP Cap(AC) - 3477/1/39
- R JPY Dis(AC) - 3477/1/72
- R NOK Cap(AC) - 3477/1/43
- R SEK Cap(AC) - 3477/1/45
- R SEK Dis(AC) - 3477/1/13
- R SGD Distribution Dis - LU1781811069
- Ret NOK Distribution Dis - LU0493839244
- Retail CHF Accumulation Cap - LU0952009586
- Retail CHF Distribution Dis - LU0952008778
- Retail EUR Accumulation Cap - LU0952009073
- Retail EURO Distribution Dis - LU0160485420
- Retail GBP Distribution Dis - LU0430656701
- Retail USD Accumulation Cap - LU0952008935
- Retail USD Distribution Dis - LU0160485263
- Z CHF Accumulation Cap - LU1031087056
- Z EUR Accumulation Cap - LU0861576592
- Z EURO Distribution Dis - LU0861575941
- Z GBP Distribution Dis - LU0861576162
- Z USD Accumulation Cap - LU0861576246
- Z USD Distribution Dis - LU0861575867
- Z2 BRL Hedged Accumulation Cap - LU2188787761
