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A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 164,95 | 24.11. |   | 24,80 | 21,20 | 43,40 | 6,86 |  | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 124,04 | 24.11. | | 19,29 | 16,10 | 32,24 | 8,74 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 139,45 | 24.11. | | 23,87 | 20,24 | 38,76 | -0,84 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 158,98 | 24.11. | | 51,54 | 39,02 | 65,12 | 36,53 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 53,07 | 24.11. | | -23,12 | -22,16 | -15,60 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 16,56 | 24.11. | | -23,12 | -22,19 | -35,71 | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 14,44 | 24.11. | | -24,72 | -23,89 | -40,14 | -84,06 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 37,76 | 24.11. | | -23,02 | -22,03 | -15,20 | -65,11 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 16,80 | 24.11. | | -23,04 | -22,06 | -35,89 | -82,27 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 16,11 | 24.11. | | -23,18 | -22,23 | -36,82 | - | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 16,66 | 24.11. | | -22,91 | -21,91 | -35,78 | -81,99 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 119,96 | 24.11. | | 5,80 | 5,61 | 23,66 | -8,82 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,57 | 24.11. | | 3,83 | 3,45 | 16,50 | -16,66 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,70 | 24.11. | | 5,80 | 5,60 | 23,65 | -8,82 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,25 | 24.11. | | 3,24 | 2,79 | 14,39 | -19,27 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 110,54 | 24.11. | | 5,21 | 4,94 | 21,33 | -11,67 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,76 | 24.11. | | 3,25 | 2,80 | 14,21 | -19,20 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,53 | 24.11. | | 5,20 | 4,94 | 21,32 | -11,68 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,37 | 24.11. | | 3,83 | 3,46 | 16,43 | -16,75 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,60 | 24.11. | | 5,77 | 5,56 | 23,51 | -8,99 | |
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