A1JCAN

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

USD

 64,93

7.7.

 10,54

 10,37

 24,61  

 3,44  

A1C1ZU

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

CHF

 31,87

7.7.

 10,36

 6,98

 5,17  

 -19,77  

A2AH3A

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

CHF

 89,35

7.7.

 10,00

 6,37

 13,81  

 -  

A111E0

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

USD

 126,59

7.7.

 9,21

 13,62

 36,72  

 -  

A2P72U

ASHMORE SICAV EMERGING MARKETS MULTI ASSET FUND - INSTITUTIONAL (ACC) EUR

EUR

 83,99

7.7.

 9,16

 7,40

 9,42  

 -  

A1XCCY

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

USD

 172,40

7.7.

 8,73

 15,76

 29,09  

 -  

A1W34A

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

USD

 104,41

7.7.

 8,60

 12,38

 32,30  

 -  

A1JCBN

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

USD

 59,78

7.7.

 8,59

 12,37

 32,29  

 -0,25  

A2P1EU

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

GBP

 87,66

7.7.

 8,57

 12,21

 17,35  

 -20,06  

A1W8FS

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

GBP

 56,69

7.7.

 8,37

 11,93

 29,21  

 -3,80  

A12BXJ

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

GBP

 135,68

7.7.

 8,34

 15,13

 26,04  

 -  

A1JCBU

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

USD

 55,99

7.7.

 8,22

 11,62

 29,58  

 -3,63  

A1JCBX

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

GBP

 55,77

7.7.

 8,01

 11,32

 27,43  

 -6,28  

A12GNW

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

EUR

 96,19

7.7.

 7,45

 10,18

 23,51  

 -9,30  

A1KAEW

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

USD

 81,24

7.7.

 6,76

 5,73

 16,75  

 1,68  

A2PPN6

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

GBP

 110,47

7.7.

 6,24

 8,98

 7,78  

 7,82  

A1T7ZY

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

USD

 120,86

7.7.

 5,52

 8,15

 39,74  

 13,08  

A1CU4U

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

USD

 94,50

7.7.

 5,51

 8,15

 39,74  

 10,60  

A14S5U

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) GBP

GBP

 125,49

7.7.

 5,40

 7,86

 37,16  

 -  

A1T7ZG

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

USD

 118,24

7.7.

 5,29

 8,44

 31,93  

 -2,91