A12HEL

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD

USD

 72,01

21.4.

 2,83

 15,36

 30,51  

 -13,74  

A2DM95

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

GBP

 171,10

21.4.

 2,82

 23,59

 53,38  

 72,24  

A2P1EU

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP

GBP

 92,82

21.4.

 2,82

 15,28

 29,28  

 -16,37  

A0BKW9

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

EUR

 75,96

21.4.

 2,81

 15,40

 34,03  

 -10,90  

A14WPF

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

EUR

 105,19

21.4.

 2,79

 15,45

 34,09  

 -10,51  

A11888

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP

GBP

 66,61

21.4.

 2,79

 15,10

 29,04  

 -16,53  

A1W34A

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

USD

 114,39

21.4.

 2,78

 15,17

 38,32  

 1,12  

A1JCBN

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

USD

 63,41

21.4.

 2,77

 15,19

 38,32  

 0,96  

A1W8FS

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

GBP

 60,02

21.4.

 2,72

 14,86

 36,54  

 -2,44  

A1JCBU

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

USD

 59,37

21.4.

 2,55

 14,37

 35,47  

 -2,47  

A1JCBX

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

GBP

 59,02

21.4.

 2,51

 14,11

 34,08  

 -5,03  

A2PQ28

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

USD

 114,62

21.4.

 2,33

 13,76

 23,99  

 13,94  

A14WPH

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

CHF

 100,62

21.4.

 2,27

 13,54

 27,25  

 -14,85  

A12GNW

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

EUR

 103,64

21.4.

 2,20

 12,68

 30,41  

 -8,78  

A2DT08

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

USD

 77,73

21.4.

 2,06

 14,54

 18,20  

 -0,36  

A2DT07

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

USD

 119,60

21.4.

 2,06

 14,54

 25,97  

 16,03  

A1T7ZR

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

USD

 104,58

21.4.

 2,01

 14,36

 25,38  

 15,11  

A1CU4R

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

USD

 68,35

21.4.

 2,01

 14,34

 25,38  

 15,11  

A1T7ZT

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

USD

 104,83

21.4.

 1,99

 14,31

 25,23  

 14,88  

A1T7ZQ

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

USD

 75,16

21.4.

 1,98

 14,30

 25,22  

 14,87