A2P6NL

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

USD

 145,10

3.7.

 38,31

 28,61

 46,61  

 -  

A2P6NN

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z2 (ACC) USD

USD

 123,17

3.7.

 24,84

 19,82

 52,44  

 -  

A2ASAX

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

USD

 155,55

3.7.

 17,69

 19,47

 26,19  

 17,66  

A2DGXA

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

GBP

 131,74

3.7.

 17,02

 18,31

 21,14  

 8,83  

A2JDKP

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (INC) USD

USD

 285,14

3.7.

 16,17

 11,14

 36,62  

 40,59  

A2JDJY

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

USD

 158,85

3.7.

 16,16

 11,13

 38,21  

 42,22  

A3EE6U

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD

USD

 133,54

3.7.

 15,99

 10,81

 -  

 -  

A1JL8P

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD

USD

 250,49

3.7.

 15,98

 9,92

 45,86  

 61,76  

A1JL8Z

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD

USD

 233,23

3.7.

 15,70

 9,38

 43,75  

 57,83  

A1W8FT

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP

GBP

 165,07

3.7.

 15,43

 8,92

 41,57  

 -  

A2JAY7

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

GBP

 122,78

3.7.

 15,42

 9,98

 33,76  

 35,09  

A1JL80

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED)

GBP

 167,43

3.7.

 15,17

 8,38

 40,03  

 51,29  

A2PW52

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

USD

 187,67

3.7.

 15,11

 15,40

 41,46  

 -  

A2PW50

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

USD

 177,98

3.7.

 14,53

 14,27

 37,20  

 -  

A2DWTN

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) HKD

HKD

 73,41

3.7.

 14,35

 13,65

 17,62  

 -  

A2QJV7

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

GBP

 101,11

3.7.

 13,81

 13,16

 33,80  

 -  

A1126L

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL III (ACC) USD

USD

 126,06

3.7.

 13,80

 13,72

 -  

 -  

A1T7ZR

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD

USD

 97,49

3.7.

 13,51

 13,77

 30,25  

 13,51  

A1CU4R

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD

USD

 66,05

3.7.

 13,50

 13,77

 30,24  

 13,51  

A1T7ZT

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD

USD

 97,76

3.7.

 13,49

 13,73

 30,10  

 -