Promoter(s):
Ashmore IM (Ireland) Limited (IE)
Fund | Sub-Fund | Class of Share |
Code |
- I Acc EUR Cap - LU0952007531
- I Acc USD Cap - LU0912263752
- I AUD Dis(AC) - 068842620
- I CHF Cap - LU0952008000
- I DKK Cap(AC) - 3477/1/40
- I DKK Dis(AC) - 3477/1/20
- I II JPY Dis(AC) - 064044672
- I III AUD Dis - LU2131764636
- I III USD Cap - LU1049819763
- I JPY Dis(AC) - 064044664
- I NOK Cap - LU0952007887
- I SEK Cap(AC) - 3477/1/44
- I SEK Dis(AC) - 3477/1/22
- Institutional III AUD Cap - LU2051921406
- Institutional Inc CHF Dis - LU0575375588
- Institutional Inc EUR Dis - LU0575374342
- Institutional Inc GBP Dis - LU0575375232
- Institutional Inc NOK Dis - LU0575376040
- Institutional Inc USD Dis - LU0575374698
- R AUD Cap(AC) - 3477/1/49
- R CHF Cap - LU0952009586
- 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 Dis - LU1781811069
- Ret NOK Dis - LU0493839244
- Retail Acc EUR Cap - LU0952009073
- Retail Acc USD Cap - LU0952008935
- Retail Inc CHF Dis - LU0952008778
- Retail Inc EUR Dis - LU0160485420
- Retail Inc GBP Dis - LU0430656701
- Retail Inc USD Dis - LU0160485263
- Z CHF Cap - LU1031087056
- Z EUR Cap - LU0861576592
- Z EUR Dis - LU0861575941
- Z GBP Cap(AC) - LU0861577053
- Z GBP Dis - LU0861576162
- Z USD Cap - LU0861576246
- Z USD Dis - LU0861575867
- Z2 USD Acc Cap - LU2188787761