Promoter(s):
Ashmore IM (Ireland) Limited (IE)
Fund | Sub-Fund | Class of Share |
Code ![]() |
- I Acc CAD Cap - LU0927633403
- I Acc CHF Cap - LU0860715688
- I Acc EUR Cap - LU0860715506
- I Acc GBP Cap - LU2418729476
- I Acc USD Cap - LU0860715415
- I Dis - LU1049819417
- I DKK Cap(AC) - 3477/8/30
- I DKK Dis(AC) - 3477/8/07
- I Inc CHF Dis - LU0525380506
- I Inc EUR Dis - LU0493851025
- I Inc USD Dis - LU0493851611
- I JPY Dis(AC) - 064045539
- I NOK Cap(AC) - 3477/8/32
- I SEK Cap(AC) - 3477/8/34
- I SEK Dis(AC) - 3477/8/11
- I3 Acc USD Cap - LU1049819508
- Institutional Cap - LU1671717889
- R Acc CHF Cap - LU0860715928
- R Acc EUR Cap - LU0860715845
- R Acc USD Cap - LU0860715761
- R AUD Cap(AC) - 3477/8/39
- R AUD Dis(AC) - 068842883
- R DKK Cap(AC) - 3477/8/31
- R DKK Dis(AC) - 3477/8/08
- R GBP Cap(AC) - 3477/8/29
- R Inc CHF Dis - LU0525380688
- R Inc EUR Dis - LU0493851454
- R Inc GBP Dis - LU0493852429
- R Inc USD Dis - LU0493851884
- R JPY Dis(AC) - 3477/8/22
- R NOK Cap(AC) - 3477/8/33
- R NOK Dis(AC) - 049385471
- R SEK Cap(AC) - 3477/8/35
- R SEK Dis(AC) - 3477/8/12
- Z Acc CHF Cap - LU0986810355
- Z Acc EUR Cap - LU0860716579
- Z Acc GBP Cap - LU0860716652
- Z Acc USD Cap - LU0860716496
- Z Inc CHF Dis - LU0986810868
- Z Inc EUR Dis - LU0860716140
- Z Inc GBP Dis - LU0860716223
- Z Inc USD Dis - LU0860716066
- Z2 Acc CHF Cap - LU1980320425
- Z2 Acc EUR Cap - LU1078680896
- Z2 Acc USD Cap - LU1078681191
- Z2 Inc CHF Dis - LU1980320698
- Z2 Inc EUR Dis - LU1980320771
- Z2 Inc GBP Dis - LU1078681431
- Z2 Inc USD Dis - LU1078681514