A2DLLN

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

USD

 198,15

29.1.

 5,93

 26,40

 71,11  

 85,29  

A2DM95

ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP

GBP

 172,25

29.1.

 3,52

 14,19

 53,92  

 84,86  

A14YF7

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

GBP

 88,18

29.1.

 2,87

 17,40

 44,49  

 8,42  

A2DT08

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD

USD

 79,19

29.1.

 2,86

 20,13

 18,97  

 -3,93  

A2DT07

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD

USD

 120,53

29.1.

 2,85

 20,11

 28,47  

 12,66  

A1CU4R

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

USD

 69,63

29.1.

 2,85

 19,93

 27,89  

 11,77  

A1T7ZR

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

USD

 105,44

29.1.

 2,85

 19,93

 27,87  

 11,78  

A1T7ZQ

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

USD

 76,57

29.1.

 2,84

 19,88

 27,73  

 11,55  

A1T7ZT

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

USD

 105,70

29.1.

 2,84

 19,87

 27,72  

 11,56  

A14QSQ

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP

GBP

 109,05

29.1.

 2,83

 19,68

 26,45  

 8,80  

A2DT06

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP

GBP

 71,55

29.1.

 2,81

 19,68

 17,05  

 -7,46  

A1CU7N

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

USD

 58,95

29.1.

 2,80

 19,23

 25,66  

 8,54  

A2AH3C

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

USD

 127,82

29.1.

 2,80

 19,22

 25,63  

 8,54  

A2PQ28

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

USD

 115,11

29.1.

 2,77

 19,19

 25,35  

 10,69  

A1CU7M

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

EUR

 49,85

29.1.

 2,69

 17,16

 19,79  

 0,44  

A1XCW9

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

EUR

 95,87

29.1.

 2,68

 17,14

 18,87  

 -0,48  

A2AF71

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

EUR

 110,51

29.1.

 2,68

 16,99

 19,44  

 0,20  

A2AH3B

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR

EUR

 102,86

29.1.

 2,62

 16,44

 17,59  

 -2,58  

A1CU7A

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

EUR

 47,33

29.1.

 2,62

 16,46

 17,82  

 -2,25  

A111E0

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD

USD

 138,45

29.1.

 2,05

 16,88

 35,94  

 5,31