External Debt
Ashmore Dana USD Fixed Income
|
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
1,105,197
as of 31 Jul 2025
Currency
USD
Price
0.9749
as of 15 Aug 2025
|
Ashmore Dana USD Fixed Income |
Ashmore Dana USD Nusantara
|
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
56,310,880
as of 31 Jul 2025
Currency
USD
Price
1.2557
as of 15 Aug 2025
|
Ashmore Dana USD Nusantara |
Ashmore Emerging Markets Debt Fund
|
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
9,517,819
as of 31 Jul 2025
Currency
USD
Price
103.3399
as of 31 Jul 2025
|
Ashmore Emerging Markets Debt Fund |
Ashmore Emerging Markets Debt Fund
|
Domicile
USA
Dealing Frequency
Daily
Fund Size
20,391,811
as of 31 Jul 2025
Currency
USD
Price
8.64
as of 18 Aug 2025
|
Ashmore Emerging Markets Debt Fund |
Ashmore Emerging Markets Liquid Investment Portfolio
|
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
313,159,891
as of 31 Jul 2025
Currency
USD
Price
5.9956
as of 31 Jul 2025
|
Ashmore Emerging Markets Liquid Investment Portfolio |
Ashmore SICAV EM Debt Fund
|
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
353,490,770
as of 31 Jul 2025
Currency
USD
Price
125.68
as of 14 Aug 2025
|
Ashmore SICAV EM Debt Fund |
Ashmore SICAV EM Sovereign Debt Fund
|
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
104,137,737
as of 31 Jul 2025
Currency
USD
Price
97.04
as of 14 Aug 2025
|
Ashmore SICAV EM Sovereign Debt Fund |
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
|
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
174,690,938
as of 31 Jul 2025
Currency
USD
Price
101.69
as of 14 Aug 2025
|
Ashmore SICAV EM Sovereign Investment Grade Debt Fund |
Ashmore SICAV Global Liquidity US$ Fund
|
Domicile
Luxembourg
Dealing Frequency
Daily
Currency
USD
|
Ashmore SICAV Global Liquidity US$ Fund |