A1H5XT

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

USD

 66,21

22.8.

 8,22

 7,63

 33,18  

 -4,62  

A1KAFF

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

USD

 125,83

22.8.

 8,21

 7,61

 33,04  

 -  

A1KAFJ

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

USD

 64,12

22.8.

 8,21

 7,61

 33,04  

 -  

A2JCS1

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

USD

 114,98

22.8.

 8,05

 7,22

 38,28  

 8,86  

A1CU5J

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

USD

 90,52

22.8.

 8,05

 7,22

 32,27  

 -1,37  

A1KAEW

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

USD

 82,12

22.8.

 7,92

 3,48

 16,68  

 0,07  

A14WPG

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

USD

 119,10

22.8.

 7,83

 7,02

 30,85  

 -  

A0BKW8

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

USD

 56,79

22.8.

 7,83

 7,02

 30,85  

 -7,38  

A1H5XS

ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED)

EUR

 16,94

22.8.

 6,80

 5,55

 24,52  

 -13,39  

A1KAFH

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

EUR

 57,88

22.8.

 6,79

 5,56

 24,66  

 -  

A12HDD

ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED)

EUR

 106,21

22.8.

 6,79

 5,61

 24,59  

 -  

A1KAFE

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

EUR

 102,86

22.8.

 6,77

 5,51

 24,45  

 -  

A14WPF

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

EUR

 97,38

22.8.

 6,44

 5,05

 22,58  

 -  

A0BKW9

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

EUR

 72,06

22.8.

 6,38

 4,92

 22,56  

 -15,82  

A1CU4V

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

USD

 101,66

22.8.

 6,24

 2,27

 10,03  

 -11,24  

A2AQHC

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD

USD

 54,26

22.8.

 6,15

 4,85

 32,44  

 -24,85  

A117HE

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

USD

 112,53

22.8.

 5,93

 4,62

 50,82  

 -4,03  

A2ALTT

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

USD

 100,48

22.8.

 5,90

 4,58

 50,64  

 -4,21  

A2ALB6

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD

USD

 56,59

22.8.

 5,90

 4,56

 50,61  

 -4,35  

A1CU4Q

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

USD

 62,15

22.8.

 5,51

 5,04

 17,65  

 -5,24