External Debt
Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
805,580
as of 31 Aug 2023
Currency
USD
Price
0.9345
as of 27 Sep 2023
Ashmore Dana USD Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
70,032,700
as of 31 Aug 2023
Currency
USD
Price
1.1918
as of 27 Sep 2023
Ashmore Emerging Markets Debt Fund
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
420,550,524
as of 31 Aug 2023
Currency
USD
Price
87.68029421
as of 31 Aug 2023
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
305,811,168
as of 31 Aug 2023
Currency
USD
Price
5.6543
as of 31 Aug 2023
Ashmore Portföy Emerging Markets Debt Fund
Domicile
Turkey
Dealing Frequency
Daily
Fund Size
13,611,137
as of 31 Aug 2016
Currency
TRY
Price
0.023211
as of 10 Feb 2017
Ashmore SICAV EM Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
515,514,440
as of 31 Aug 2023
Currency
USD
Price
47.7
as of 27 Sep 2023
Ashmore SICAV EM Sovereign Debt ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
8,335,395
as of 31 May 2022
Currency
USD
Price
80.47
as of 13 Sep 2023
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
166,378,848
as of 31 Aug 2023
Currency
USD
Price
79.22
as of 27 Sep 2023
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
425,928,652
as of 31 Aug 2023
Currency
USD
Price
95.08
as of 27 Sep 2023
Ashmore SICAV Global Liquidity US$ Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
509,079,340
as of 31 Aug 2023
Currency
USD