A2ASAX

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

USD

 196,37

26.2.

 13,80

 39,22

 63,86  

 14,84  

A2PPN6

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

GBP

 143,12

26.2.

 13,26

 30,76

 45,62  

 18,57  

A2DGXA

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

GBP

 165,23

26.2.

 13,73

 38,21

 60,45  

 7,05  

A2P6NL

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

USD

 202,69

26.2.

 22,82

 67,79

 93,11  

 62,07  

A1T70B

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

USD

 49,34

26.2.

 0,84

 -24,22

 -54,55  

 -  

A1KAEX

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

USD

 15,38

26.2.

 0,84

 -24,24

 -61,95  

 -83,91  

A2PKSN

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

EUR

 13,35

26.2.

 0,54

 -26,02

 -64,37  

 -85,59  

A2PDHA

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

USD

 35,12

26.2.

 0,86

 -24,10

 -54,34  

 -68,89  

A2PDHB

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

USD

 15,61

26.2.

 0,85

 -24,12

 -62,01  

 -83,95  

A1W8FW

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

GBP

 14,97

26.2.

 0,83

 -24,36

 -62,37  

 -84,32  

A2PBXU

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

GBP

 15,49

26.2.

 0,91

 -24,02

 -61,71  

 -83,67  

A1KAE3

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

USD

 122,12

26.2.

 1,45

 5,28

 17,32  

 -10,36  

A1CU55

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

EUR

 51,65

26.2.

 1,17

 3,07

 10,91  

 -18,23  

A1CU4Q

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

USD

 62,09

26.2.

 1,44

 5,28

 17,31  

 -10,35  

A1KAE5

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

EUR

 91,28

26.2.

 1,07

 2,40

 8,89  

 -20,79  

A1KAE6

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

USD

 112,34

26.2.

 1,34

 4,61

 15,10  

 -13,16  

A1CU56

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

EUR

 42,82

26.2.

 1,06

 2,39

 8,68  

 -20,74  

A1CU58

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

USD

 53,87

26.2.

 1,34

 4,63

 15,10  

 -13,16  

A1KAE8

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

EUR

 100,64

26.2.

 1,16

 3,03

 10,78  

 -18,34  

A1KAE9

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

USD

 123,78

26.2.

 1,43

 5,25

 17,18  

 -10,51