NORTHERN TRUST LUXEMBOURG
LUXEMBOURG, Luxembourg
Funds Served
8
Total GAV
$1.5B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ASHMORE SICAV EMERGING MARKETS EQUITY FUND | ASHMORE INVESTMENT MANAGEMENT LTD | Other Private Fund | $457.4M |
| ASHMORE SICAV EMERGING MARKETS EQUITY FUND | ASHMORE INVESTMENT MANAGEMENT LTD | Other Private Fund | $374.6M |
| ASHMORE SICAV EMERGING MARKETS EQUITY FUND | ASHMORE INVESTMENT MANAGEMENT LTD | Other Private Fund | $287.8M |
| ASHMORE SICAV EMERGING MARKETS EQUITY FUND | ASHMORE INVESTMENT MANAGEMENT LTD | Other Private Fund | $284.9M |
| ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND | ASHMORE INVESTMENT MANAGEMENT LTD | Other Private Fund | $21.1M |
| ASHMORE SICAV EMERGING MARKETS EQUITY EX CHINA FUND | ASHMORE INVESTMENT MANAGEMENT LTD | Other Private Fund | $18.2M |
| ASHMORE SICAV EMERGING MARKETS EQUITY EX CHINA FUND | ASHMORE INVESTMENT MANAGEMENT LTD | Other Private Fund | $17M |
| ASHMORE SICAV EMERGING MARKETS EQUITY EX CHINA FUND | ASHMORE INVESTMENT MANAGEMENT LTD | Other Private Fund | $14.1M |