A2P6NL

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

USD

 206,98

21.4.

 25,42

 78,85

 90,73  

 65,37  

A3DRQZ

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

USD

 208,36

21.4.

 16,92

 58,58

 80,29  

 -  

A2JDJY

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

USD

 213,43

21.4.

 16,87

 58,33

 79,46  

 34,59  

A3EE6U

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

USD

 179,01

21.4.

 16,77

 57,88

 -  

 -  

A2PW52

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

USD

 255,83

21.4.

 16,61

 61,85

 80,06  

 34,38  

A3ETYJ

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP

GBP

 165,78

21.4.

 16,50

 57,38

 -  

 -  

A2PW50

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

USD

 240,69

21.4.

 16,26

 60,25

 74,68  

 27,79  

A1XFTQ

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD

USD

 259,03

21.4.

 14,36

 51,83

 72,53  

 42,13  

A1JL8P

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

USD

 306,88

21.4.

 13,84

 49,58

 64,94  

 31,87  

A1JL8Z

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

USD

 284,62

21.4.

 13,67

 48,86

 62,53  

 28,14  

A1W8FT

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

GBP

 201,20

21.4.

 13,56

 48,72

 61,40  

 26,07  

A1JL80

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

GBP

 203,34

21.4.

 13,40

 48,06

 59,27  

 23,42  

A2ASAX

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

USD

 191,93

21.4.

 11,23

 43,21

 60,58  

 13,50  

A2DGXA

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

GBP

 161,26

21.4.

 11,00

 42,55

 57,15  

 5,74  

A2PPN6

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

GBP

 139,92

21.4.

 10,73

 41,79

 47,19  

 16,09  

A3C9DQ

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (DIS) AUD

AUD

 132,39

21.4.

 7,65

 40,71

 65,18  

 -  

A14YF7

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP

GBP

 90,14

21.4.

 5,16

 21,40

 53,31  

 10,65  

A1XFU0

ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD

USD

 230,96

21.4.

 4,86

 12,19

 42,21  

 75,34  

A12BXJ

ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP

GBP

 140,77

21.4.

 4,84

 11,25

 35,09  

 58,79  

A1XCCY

ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD

USD

 178,98

21.4.

 4,55

 11,08

 36,64  

 61,90