Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
Ashmore Emerging Markets Total Return Fund - A (EMKAX) EMKAX:US USA Open-End Fund EM Bond Lcl Curr
Ashmore Emerging Markets Total Return Fund - C (EMKCX) EMKCX:US USA Open-End Fund EM Bond Lcl Curr
Ashmore Emerging Markets Currency Fund - A (ECYAX) ECYAX:US USA Open-End Fund Currency
Ashmore Emerging Markets Currency Fund - C (ECYCX) ECYCX:US USA Open-End Fund Currency
Ashmore Emerging Markets Local Currency Bond Fund - A (ELBAX) ELBAX:US USA Open-End Fund EM Bond Lcl Curr
Ashmore Emerging Markets Local Currency Bond Fund - C (ELBCX) ELBCX:US USA Open-End Fund EM Bond Lcl Curr
Ashmore Emerging Markets Small-Cap Equity Fund - A (ESSAX) ESSAX:US USA Open-End Fund Emerging Market Stock
Ashmore Emerging Markets Equity - Institutional (EMFIX) EMFIX:US USA Open-End Fund Emerging Market Stock
Ashmore Emerging Markets Small-Cap Equity Fund - C (ESSCX) ESSCX:US USA Open-End Fund Emerging Market Stock
Ashmore Emerging Markets Corporate Debt Fund - Institutional (EMCIX) EMCIX:US USA Open-End Fund EM Bond Lcl Curr
Ashmore Emerging Markets Small-Cap Equity Fund - Institutional (ESCIX) ESCIX:US USA Open-End Fund Emerging Market Stock
Ashmore Emerging Markets Debt Funds - A (ESDAX) ESDAX:US USA Open-End Fund Emerging Markets Bond
Ashmore Emerging Markets Debt Funds - C (ESDCX) ESDCX:US USA Open-End Fund Emerging Markets Bond
Ashmore Emerging Markets Debt Funds - Institutional (ESDIX) ESDIX:US USA Open-End Fund Emerging Markets Bond
Ashmore Emerging Markets Corporate Debt Fund - A (ECDAX) ECDAX:US USA Open-End Fund EM Bond Lcl Curr
Ashmore Emerging Markets Corporate Debt Fund - C (ECDCX) ECDCX:US USA Open-End Fund EM Bond Lcl Curr
Ashmore Emerging Markets Equity - C (EMECX) EMECX:US USA Open-End Fund Emerging Market Stock
Ashmore Emerging Markets Equity - A (EMEAX) EMEAX:US USA Open-End Fund Emerging Market Stock
Ashmore Emerging Markets Income Fund (XEM) XEM:US USA Closed-End Fund Emerging Markets Bond
Ashmore Emerging Markets Frontier Equity Fund - Institutional (EFEIX) EFEIX:US USA Open-End Fund Foreign Growth
Ashmore Global Opportunities Ltd (AGOU) AGOU:LN UK Closed-End Fund Emerging Market Allocation
Ashmore Global Opportunities Ltd (AGOL) AGOL:LN UK Closed-End Fund Emerging Market Allocation
Ashmore Greater China Fixed Income Fund - ACCUMULATION (ASGCFIA) ASGCFIA:GU Guernsey Open-End Fund Greater China
Ashmore Greater China Equity Fund - ACCUMULATION (ASGRCEQ) ASGRCEQ:GU Guernsey Open-End Fund Greater China
Ashmore Is Investment Type A Variable Equity Fund (AIYADEG) AIYADEG:TI Turkey Open-End Fund Blend Broad Market
Ashmore Is Investment Type B Liquid Fund (AIYBLIK) AIYBLIK:TI Turkey Open-End Fund Taxable Treasury/Repo (US)
Ashmore Is Investment Multi Strategy Type B Variable Fund (AIYBMSD) AIYBMSD:TI Turkey Open-End Fund Aggregate Bond
Ashmore Local Currency Fund (ASHLOCR) ASHLOCR:KY Cayman Islands Open-End Fund Emerging Markets Bond
Ashmore SICAV - Brazil Equity Fund - Institutional (ASHBZIA) ASHBZIA:LX Luxembourg Open-End Fund Brazil
Ashmore SICAV - Brazil Equity Fund - Retail (ASHRIGB) ASHRIGB:LX Luxembourg Open-End Fund Brazil
Ashmore SICAV - Brazil Equity Fund - Z (ASHBRZI) ASHBRZI:LX Luxembourg Open-End Fund Brazil
Ashmore SICAV - EM Equity Select Fund - Institutional USD Cap (ASHESIU) ASHESIU:LX Luxembourg Fund of Funds Emerging Market Stock
Ashmore SICAV - EM Equity Select Fund - I 3 (ASHEMI3) ASHEMI3:LX Luxembourg Fund of Funds Emerging Market Stock
Ashmore SICAV - Emerging Markets Investment Grade Corporate Debt Fund - Institutional USD (ASHEMCB) ASHEMCB:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - INSTITUTIONAL INC USD (ASHEMCD) ASHEMCD:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - INSTITUTIONAL INC EUR (ASHEMCI) ASHEMCI:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - I USD Dist (ASHEMLB) ASHEMLB:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Market Sovereign Investment Grade Debt Fund - Institutional USD (ASHEMSV) ASHEMSV:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Sovereign Debt Fund - I USD (AEMSDIU) AEMSDIU:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Debt Fund - R EUR (ASHEDRI) ASHEDRI:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Debt Fund - R NOK (ASHEDRN) ASHEDRN:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Debt Fund - R (ASHEDRP) ASHEDRP:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Debt Fund - R USD (ASHEDRU) ASHEDRU:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - INSTITUTIONAL INC NOK (ASEMCIN) ASEMCIN:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - RETAIL (ASEMCIR) ASEMCIR:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - I EUR Dist (ASEMLCI) ASEMLCI:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - R CHF (ASHEMDR) ASHEMDR:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Debt Fund - Institutional II EUR (ASHEDI2) ASHEDI2:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - RETAIL (ASHEMRE) ASHEMRE:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Debt Fund - Institutional II NOK (ASEBI2N) ASEBI2N:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Debt Fund - Institutional II USD (ASEBI2U) ASEBI2U:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - RETAIL-GBP (ASHEMRG) ASHEMRG:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - INSTITUTIONAL-CHF (ASHECIC) ASHECIC:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - RETAIL-GBP (ASHECRG) ASHECRG:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Total Return - Institutional Income (ASHETRI) ASHETRI:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Investment Grade Local Currency - Institutional Income (ASHEICI) ASHEICI:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Market Local Currency Corporate Debt - I INC (ASHEMDI) ASHEMDI:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Inflation Linked Bond - Institutional Income (ASHEMII) ASHEMII:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - RETAIL (ASHEMLR) ASHEMLR:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Total Return - INST DIST GBP (ASHEIDS) ASHEIDS:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Sovereign Debt Fund - RETAIL (AEMSDRG) AEMSDRG:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Market Local Currency Corporate Debt - RETAIL (AEMLCDR) AEMLCDR:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Global Small-Cap Equity - INSTITUTIONAL (AEMGSCI) AEMGSCI:LX Luxembourg Open-End Fund Emerging Market Stock
Ashmore SICAV - Emerging Markets Global Equity Fund - INSTITUTIONAL (AEMGEQI) AEMGEQI:LX Luxembourg Open-End Fund Emerging Market Stock
Ashmore SICAV - Emerging Markets Debt Fund - Institutional II GBP (ASEBI2G) ASEBI2G:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - I GBP INC (ASHELII) ASHELII:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Global Equity Fund - USD INCOME (ASEMGRI) ASEMGRI:LX Luxembourg Open-End Fund Emerging Market Stock
Ashmore SICAV - Emerging Markets Global Small-Cap Equity - RETAIL USD (AEMGSCR) AEMGSCR:LX Luxembourg Open-End Fund Emerging Market Stock
Ashmore SICAV - Emerging Markets Corporate Debt Fund - INST CHF (ASHEMIC) ASHEMIC:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - INST GBP (ASHEMIS) ASHEMIS:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Global Small-Cap Equity - CHF RETAIL DIST (AEMGSCC) AEMGSCC:LX Luxembourg Open-End Fund Emerging Market Stock
Ashmore SICAV - Emerging Markets Global Small-Cap Equity - EUR (AEMGSCE) AEMGSCE:LX Luxembourg Open-End Fund Emerging Market Stock
Ashmore SICAV - Emerging Markets Global Small-Cap Equity - GBP (AEMGSCG) AEMGSCG:LX Luxembourg Open-End Fund Emerging Market Stock
Ashmore SICAV - Emerging Markets Total Return - RETAIL GBP (ASHETRG) ASHETRG:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Global Equity Fund - RETAIL GBP (ASEMGRG) ASEMGRG:LX Luxembourg Open-End Fund Emerging Market Stock
Ashmore SICAV - Emerging Markets Global Equity Fund - CHF INST (ASEMGCI) ASEMGCI:LX Luxembourg Open-End Fund Emerging Market Stock
Ashmore SICAV - Emerging Markets Debt Fund - Institutional II CHF (ASEBI2S) ASEBI2S:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Global Equity Fund - EUR I (ASEMKGI) ASEMKGI:LX Luxembourg Open-End Fund Emerging Market Stock
Ashmore SICAV - Emerging Markets Sovereign Debt Fund - Instit GBP Dis (AEMSDID) AEMSDID:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Frontier Equity Fund - Institutional (AEMFUII) AEMFUII:LX Luxembourg Open-End Fund Emerging Market Stock
Ashmore SICAV - Emerging Markets Asian Corporate Debt Fund - Institutional (AEMACDI) AEMACDI:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Investment Grade Total Return Fund - Institutional (AEMIGTI) AEMIGTI:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Total Return II - Institutional (ASHETII) ASHETII:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Institutional (ASHERAC) ASHERAC:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Institutional (ASHERAD) ASHERAD:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Institutional (ASHERAE) ASHERAE:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Retail (ASHEIAC) ASHEIAC:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Retail (ASHEIAD) ASHEIAD:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Retail (ASHEIAE) ASHEIAE:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Investment Grade Total Return Fund - INST EUR (AEMIGIE) AEMIGIE:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Investment Grade Local Currency - Institutional Income EUR (ASHEICE) ASHEICE:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Z Acc $ (ASHEZAD) ASHEZAD:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Z Acc EUR (ASHEZAE) ASHEZAE:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Z Acc GBP (ASHEZAP) ASHEZAP:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Z Inc $ (ASHEZID) ASHEZID:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Z Inc EUR (ASHEZIE) ASHEZIE:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Z Inc GBP (ASHEZIP) ASHEZIP:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Market Local Currency Corporate Debt - Retail (AEMLCRE) AEMLCRE:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Total Return - Retail (ASHETRR) ASHETRR:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Investment Grade Corporate Debt Fund - Institutional (AEMIGDI) AEMIGDI:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Investment Grade Corporate Debt Fund - Z (AEMIZGA) AEMIZGA:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Market Local Currency Corporate Debt - Institutional (AEMLCRI) AEMLCRI:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Market Local Currency Corporate Debt - RETAIL USD (AEMLCRU) AEMLCRU:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Market Local Currency Corporate Debt - RETAIL CHF (AEMLREC) AEMLREC:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Market Local Currency Corporate Debt - INSTITUTIONAL EURO (AMEMLIN) AMEMLIN:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Sovereign Debt Fund - Institutional II (ASEMSII) ASEMSII:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Inflation Linked Bond - Retail (ASHEMIR) ASHEMIR:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - Institutional (ASHIUSA) ASHIUSA:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Debt Fund - Z GBP Dis (ASHZGBI) ASHZGBI:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - Z (ASHZGBP) ASHZGBP:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - Z (ASHZUSD) ASHZUSD:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Debt Fund - Z USD Dis (ASHZUSI) ASHZUSI:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Market Local Currency Corporate Debt - Institutional (AMEMLIA) AMEMLIA:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Institutional II (ASHEAII) ASHEAII:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Inflation Linked Bond - Institutional (ASHEMIA) ASHEMIA:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Debt Fund - Institutional (ASHMDIU) ASHMDIU:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Total Return - INST GBP ACC (ASHTRIG) ASHTRIG:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Inst CAD Acc (ASHEICA) ASHEICA:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Frontier Equity Fund - Retail (ASEMFRG) ASEMFRG:LX Luxembourg Open-End Fund Emerging Market Stock
Ashmore SICAV - Emerging Markets Global Small-Cap Equity - INSTITUTIONAL EUR (AEMGSIE) AEMGSIE:LX Luxembourg Open-End Fund Emerging Market Stock
Ashmore SICAV - Emerging Markets Total Return - Institutional (ASHEMTI) ASHEMTI:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Investment Grade Corporate Debt Fund - Institutional (AEMIZIN) AEMIZIN:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Investment Grade Local Currency - Institutional (ASHEIAU) ASHEIAU:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Asian Corporate Debt Fund - Retail (AEMINRG) AEMINRG:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Z CHF Acc (ASHZCHA) ASHZCHA:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Corporate Debt Fund - Z CHF Dis (ASHZCHD) ASHZCHD:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Total Return - Institutional (ASHTRII) ASHTRII:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Investment Grade Corporate Debt Fund - Retail (AEMIGER) AEMIGER:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Debt Fund - Institutional II (ASHDIIA) ASHDIIA:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Investment Grade Corporate Debt Fund - I (AEMIGIA) AEMIGIA:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Sovereign Debt Fund - I (AEMSDIA) AEMSDIA:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - I (ASHECIA) ASHECIA:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Market Sovereign Investment Grade Debt Fund - I (ASHEIEA) ASHEIEA:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Inflation Linked Bond - I (ASHEMEA) ASHEMEA:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Global Equity Fund - Z (ASEMZGB) ASEMZGB:LX Luxembourg Open-End Fund Emerging Market Stock
Ashmore SICAV - Emerging Markets Market High Yield Corporate Debt Fund - I 3 (AEMHYI3) AEMHYI3:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Local Currency Bond Broad Fund - I 3 (AEMLCI3) AEMLCI3:LX Luxembourg Open-End Fund
Ashmore SICAV - Emerging Markets Global Small-Cap Equity - Z (ASHEMGZ) ASHEMGZ:LX Luxembourg Open-End Fund Emerging Market Stock
Ashmore SICAV - Emerging Markets Asian Corporate Debt Fund - Z GBP (AEMACZG) AEMACZG:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Market Local Currency Corporate Debt - Z GBP (ASHEMZG) ASHEMZG:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Frontier Equity Fund - Z (ASEMFRZ) ASEMFRZ:LX Luxembourg Open-End Fund Emerging Market Stock
Ashmore SICAV - Emerging Markets Total Return - Z (ASHTRIZ) ASHTRIZ:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Investment Grade Local Currency - I (ASHCIEA) ASHCIEA:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Emerging Markets Local Currency Bond Fund - I 3 (AELCBI3) AELCBI3:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Indian Small-Cap Equity Fund - I (ASISCEI) ASISCEI:LX Luxembourg Open-End Fund Multiple Region
Ashmore SICAV - Indian Small-Cap Equity Fund - Z (ASISCEZ) ASISCEZ:LX Luxembourg Open-End Fund Multiple Region
Ashmore SICAV - Latin American Equity Fund - INST ACC (ASHLAIA) ASHLAIA:LX Luxembourg Open-End Fund Latin American Region
Ashmore SICAV - Latin American Small-Cap Equity Fund - I (ASLASCI) ASLASCI:LX Luxembourg Open-End Fund Latin American Region
Ashmore SICAV - Latin American Small-Cap Equity Fund - Z (ASLASCZ) ASLASCZ:LX Luxembourg Open-End Fund Latin American Region
Ashmore SICAV - Local Currency Fund - R EUR Dis (ASHLOCR) ASHLOCR:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Local Currency Fund - R USD Dis (ASHLORD) ASHLORD:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Local Currency Fund - R GBP Dis (ASHLORP) ASHLORP:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Local Currency Fund - Institutional II EUR (ASHLCII) ASHLCII:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Local Currency Fund - Institutional II USD (ASLCIIU) ASLCIIU:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Local Currency Fund - Institutional II CHF (ASHLI2S) ASHLI2S:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Local Currency Fund - Retail CHF Dist (ASHLORS) ASHLORS:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Local Currency Fund - Institutional II GBP (ASHLI2G) ASHLI2G:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Local Currency Fund - Z EURO (ASHEMZE) ASHEMZE:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Local Currency Fund - Z GBP (ASHLZGB) ASHLZGB:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Local Currency Fund - Z USD (ASHLZUS) ASHLZUS:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Local Currency Fund - INSTITUTIONAL (ASHLCIN) ASHLCIN:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Local Currency Fund - Z (ASHLZIE) ASHLZIE:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Local Currency Fund - Z CHF DIS (ASHLCZC) ASHLCZC:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Local Currency Fund - I (ASHLIEA) ASHLIEA:LX Luxembourg Open-End Fund Emerging Markets Bond
Ashmore SICAV - Middle East Equity Fund - I (ASMEIIA) ASMEIIA:LX Luxembourg Open-End Fund Middle East Region
Ashmore SICAV - Middle East Equity Fund - I (ASMEIII) ASMEIII:LX Luxembourg Open-End Fund Middle East Region
Ashmore SICAV - Middle East Equity Fund - Z (ASMEZII) ASMEZII:LX Luxembourg Open-End Fund Middle East Region
Ashmore SICAV - Middle East Equity Fund - I 3 (ASMEEI3) ASMEEI3:LX Luxembourg Open-End Fund Middle East Region
Ashmore SICAV - Pan Africa Equity Fund - Institutional (ASHPAFI) ASHPAFI:LX Luxembourg Open-End Fund African Region
Ashmore SICAV - Turkish Debt Fund - Institutional USD ACC (ASTDBIU) ASTDBIU:LX Luxembourg Open-End Fund Single Country
Ashmore SICAV - Turkish Debt Fund - Retail (ASTDRIG) ASTDRIG:LX Luxembourg Open-End Fund Single Country
Ashmore SICAV - Turkish Equity Fund - I USD Acc (ASTEIUS) ASTEIUS:LX Luxembourg Open-End Fund Single Country
Ashmore SICAV - Turkish Debt Fund - Z GBP (ASTKZRI) ASTKZRI:LX Luxembourg Open-End Fund Single Country
Ashmore SICAV 3 Multi Strategy Fund - Institutional (ASHSTRI) ASHSTRI:LX Luxembourg Open-End Fund Emerging Market Allocation
Ashmore SICAV Brazil Debt Fund - I 3 (ASHBDI3) ASHBDI3:LX Luxembourg Open-End Fund Brazil
Ashport Fixed Income Fund Inc (ASHFIXA) ASHFIXA:VI British Virgin Islands Open-End Fund Foreign Aggregate Bond
Ashport Large Cap Fund Inc (ASHLCGA) ASHLCGA:VI British Virgin Islands Open-End Fund Foreign Blend
Ashworth FIC FI Multimercado Credito Privado (ASHWMCP) ASHWMCP:BZ Brazil Fund of Funds Dynamic Allocation
Asia Bond Fund Monthly Dividend (02311106) 02311106:JP Japan Open-End Fund Asian Pacific Region ex Japan
Asia Capital Fund (ASIACAP) ASIACAP:SP Singapore Open-End Fund Global Allocation
Asia Equity Income Fund Monthly Dividend/JAAM (7431110A) 7431110A:JP Japan Open-End Fund Aggressive Allocation
Asia Equity Income Twin Alpha Fund Monthly Dividend/Fivestar (AB31113B) AB31113B:JP Japan Open-End Fund Asian Pacific Region ex Japan
Asia Ex-Japan Fundamental Value Fund - INSTITUTIONAL (SUMJAEI) SUMJAEI:LX Luxembourg Open-End Fund Asian Pacific Region ex Japan
Asia FI Multimercado (ASIABRZ) ASIABRZ:BZ Brazil Open-End Fund Dynamic Allocation
Asia High Yield Bond Open Currency Hedged/JAAM - CURRENCY HEDGE (74311132) 74311132:JP Japan Open-End Fund High Yield Bond
Asia High Yield Bond Open No Currency Hedge/JAAM - NO CURRENCY HEDGE (74312132) 74312132:JP Japan Open-End Fund High Yield Bond
Asia High Yield Bond Open Currency Premium/JAAM - CURRENCY PREMIUM (74313132) 74313132:JP Japan Open-End Fund High Yield Bond
Asia Infrastructure Related Stock Open (11311103) 11311103:JP Japan Open-End Fund Thematic Sector
Asia Momentum Fund A Segregated Portfolio (ASIAMOA) ASIAMOA:KY Cayman Islands Fund of Funds Asian Pacific Region
Asia Momentum Fund B Segregated Portfolio (ASIAMOB) ASIAMOB:KY Cayman Islands Fund of Funds Asian Pacific Region
Asia Momentum Fund C Segregated Portfolio (ASIAMOC) ASIAMOC:KY Cayman Islands Fund of Funds Dynamic Allocation
Asia Oceania Bond Open - Annual/Okasan (0931113B) 0931113B:JP Japan Open-End Fund Single Region
Asia Pacific Basket Ltd (ASIPACB) ASIPACB:GU Guernsey Closed-End Fund Conservative Allocation
Asia Pacific Fund Inc/The (APB) APB:US USA Closed-End Fund Asian Pacific Region ex Japan
Asia Pacific Fund Inc/The (ASP) ASP:GR Germany Closed-End Fund Asian Pacific Region ex Japan
Asia Pacific Fund Inc/The (XAPBX) XAPBX:US USA Closed-End Fund Asian Pacific Region ex Japan
Asia Pacific Fund Ltd (APICFND) APICFND:VI British Virgin Islands Open-End Fund Emerging Market Stock
Asia Pacific Invest (ASIAPIN) ASIAPIN:LE Liechtenstein Open-End Fund Multi Strategy
Asia Pacific Performance - AEUR (ASPACPA) ASPACPA:LX Luxembourg Open-End Fund Asian Pacific Region ex Japan
Asia Pacific Performance - B$ (ASPACPB) ASPACPB:LX Luxembourg Open-End Fund Asian Pacific Region ex Japan