A1KAEW

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD

USD

 82,35

2.3.

 1,51

 9,99

 18,06  

 2,97  

A2AF71

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

EUR

 108,80

22.4.

 1,09

 11,26

 16,80  

 2,72  

A1XCW9

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

EUR

 94,40

22.4.

 1,10

 11,43

 16,26  

 2,07  

A2JE7T

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

GBP

 79,07

22.4.

 1,42

 13,23

 8,66  

 1,91  

A1T7ZG

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

USD

 133,65

22.4.

 3,60

 18,71

 44,50  

 1,79  

A1H5XT

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

USD

 70,75

22.4.

 3,61

 18,72

 44,51  

 1,61  

A1KAFF

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

USD

 138,32

22.4.

 3,59

 18,66

 44,35  

 1,60  

A1T7ZL

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD

USD

 145,35

22.4.

 0,35

 6,91

 16,35  

 1,34  

A1KAFJ

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD

USD

 68,50

22.4.

 3,58

 18,64

 44,34  

 1,33  

A1W34A

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

USD

 114,37

22.4.

 2,76

 15,15

 38,16  

 1,11  

A1JCBN

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

USD

 63,40

22.4.

 2,76

 15,17

 38,17  

 0,94  

A1CU7A

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

EUR

 46,13

22.4.

 0,90

 10,76

 15,20  

 0,19  

A2AH3B

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

EUR

 101,13

22.4.

 0,90

 10,72

 15,01  

 -0,16  

A2DT08

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

USD

 77,53

22.4.

 1,80

 14,25

 17,70  

 -0,62  

A14WPG

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

USD

 130,44

22.4.

 3,42

 18,00

 41,98  

 -1,16  

A0BKW8

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

USD

 60,68

22.4.

 3,42

 18,00

 42,00  

 -1,35  

A2AKHM

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

EUR

 82,44

22.4.

 1,97

 11,72

 6,92  

 -1,61  

A1W8FS

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED)

GBP

 60,01

22.4.

 2,70

 14,84

 36,36  

 -2,45  

A1JCBU

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD

USD

 59,36

22.4.

 2,54

 14,36

 35,31  

 -2,49  

A12CAK

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD

USD

 117,49

22.4.

 1,83

 4,99

 48,95  

 -3,83