A2ASAX

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD

USD

 171,80

8.10.

 29,98

 20,28

 60,71  

 23,49  

A2PPN6

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP

GBP

 126,09

8.10.

 21,26

 17,30

 32,59  

 18,72  

A2DGXA

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP

GBP

 145,32

8.10.

 29,09

 19,26

 55,07  

 14,51  

A2P6NL

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD

USD

 165,60

8.10.

 57,85

 31,72

 81,96  

 64,25  

A1T70B

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD

USD

 52,90

8.10.

 -23,37

 -26,81

 -26,85  

 -  

A1KAEX

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD

USD

 16,51

8.10.

 -23,38

 -27,04

 -47,54  

 -  

A2PKSN

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR

EUR

 14,44

8.10.

 -24,75

 -28,59

 -51,19  

 -84,02  

A2PDHA

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD

USD

 37,63

8.10.

 -23,28

 -26,70

 -26,52  

 -64,85  

A2PDHB

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD

USD

 16,75

8.10.

 -23,31

 -26,71

 -47,67  

 -82,26  

A1W8FW

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP

GBP

 16,06

8.10.

 -23,46

 -27,14

 -48,56  

 -  

A2PBXU

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP

GBP

 16,61

8.10.

 -23,21

 -26,54

 -47,72  

 -81,98  

A1KAE3

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD

USD

 119,98

8.10.

 5,82

 4,55

 25,79  

 -4,94  

A1CU55

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR

EUR

 51,92

8.10.

 4,14

 2,46

 18,42  

 -12,94  

A1CU4Q

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD

USD

 61,95

8.10.

 5,83

 4,56

 25,80  

 -4,92  

A1KAE5

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR

EUR

 90,58

8.10.

 3,61

 1,87

 16,23  

 -15,68  

A1KAE6

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD

USD

 110,65

8.10.

 5,31

 3,89

 23,42  

 -7,91  

A1CU56

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR

EUR

 43,06

8.10.

 3,64

 1,76

 16,21  

 -15,62  

A1CU58

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD

USD

 53,76

8.10.

 5,31

 3,90

 23,41  

 -7,91  

A1KAE8

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR

EUR

 99,65

8.10.

 4,13

 2,44

 18,36  

 -13,05  

A1KAE9

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD

USD

 121,63

8.10.

 5,79

 4,52

 25,65  

 -5,10