Promoter(s):
Ashmore IM (Ireland) Limited (IE)
Fund | Sub-Fund | Class of Share |
Code ![]() |
- Advisory Cap - LU2290554612
- Advisory Dis - LU2290554968
- I Acc EUR Cap - LU0953067641
- I Acc USD Cap - LU0934558783
- I AUD Cap(AC) - 3477/14/38
- I AUD Dis(AC) - 068842832
- I CHF Cap(AC) - 3477/14/36
- I CHF Dis(AC) - 064045385
- I DKK Cap(AC) - 3477/14/30
- I DKK Dis(AC) - 3477/14/07
- I EUR Dis(AC) - 064045342
- I GBP Acc Cap - LU0897285762
- I II JPY Dis(AC) - 064045431
- I Inc CAD Dis - LU1008226109
- I Inc GBP Dis - LU0640453774
- I JPY Dis(AC) - 064045423
- I NOK Cap(AC) - 3477/14/32
- I NOK Dis(AC) - 064045407
- I SEK Cap(AC) - 3477/14/34
- I SEK Dis(AC) - 3477/14/11
- I USD Dis - LU0640453691
- Institutional III Acc USD Cap - LU1049822809
- R AUD Cap(AC) - 3477/14/39
- R AUD Dis(AC) - LU0688428597
- R Cap - LU0953069423
- R CHF Cap(AC) - 3477/14/37
- R CHF Dis(AC) - 064045474
- R DKK Cap(AC) - 3477/14/31
- R DKK Dis(AC) - 3477/14/08
- R EUR Dis(AC) - 064045440
- R GBP Cap(AC) - 3477/14/29
- R Inc GBP Dis - LU0640454665
- R JPY Dis(AC) - 3477/14/20
- R NOK Cap(AC) - 3477/14/33
- R NOK Dis(AC) - 064045504
- R SEK Cap(AC) - 3477/14/35
- R SEK Dis(AC) - 3477/14/12
- R USD Dis - LU0640454582
- Retail EUR ACC Cap - LU0953069696
- Z Cap - LU0953070942
- Z EUR Cap(AC) - 3477/14/42
- Z EUR Dis(AC) - 3477/14/22
- Z GBP Cap(AC) - 3477/14/43
- Z Inc GBP Dis - LU0953070868
- Z USD Dis(AC) - LU0953070603
- Z2 Inc EUR Dis - LU1078677678
- Z2 Inc GBP Dis - LU1078677751
- Z2 Inc USD Dis - LU1078677835
- Z3 Inc EUR Dis - LU2133065537
- Z3 Inc GBP Dis - LU2133064647
- Z3 Inc USD Dis - LU2133064308