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A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 92,91 | 28.11. |   | 5,57 | 12,25 | -13,84 | - |  | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 57,71 | 28.11. |  | 5,41 | 10,02 | -5,61 | -11,82 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 87,95 | 28.11. |  | 5,35 | 7,87 | -18,63 | -19,88 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,45 | 28.11. | | 5,18 | 7,69 | -18,55 | -19,92 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 54,82 | 28.11. | | 5,00 | 9,52 | -8,16 | -16,37 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 54,03 | 28.11. | | 4,75 | 9,25 | -7,54 | -14,81 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 53,91 | 28.11. | | 4,59 | 8,99 | -9,44 | -18,51 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 95,13 | 28.11. | | 4,41 | 10,97 | 0,01 | -0,96 | | A2AL9L | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) CHF | CHF | 70,23 | 28.11. | | 4,01 | 4,77 | -10,95 | -32,13 | | A2AGWT | ASHMORE SICAV EMERGING MARKETS ABSOLUTE RETURN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 105,94 | 1.10. | | 4,01 | 9,73 | -7,22 | -6,50 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 154,19 | 28.11. | | 3,89 | 10,06 | 19,13 | - | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 90,87 | 28.11. | | 3,83 | 8,15 | -11,90 | -20,27 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 91,02 | 28.11. | | 3,73 | 9,98 | -16,26 | - | | A1H5XW | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) CHF (HEDGED) | CHF | 45,73 | 28.11. | | 3,67 | 9,94 | -16,42 | -23,79 | | A1W8TZ | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) CHF | CHF | 89,29 | 28.11. | | 3,42 | 5,68 | -20,79 | - | | A14WPD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) CHF (HEDGED) | CHF | 52,99 | 28.11. | | 3,20 | 9,35 | -17,90 | - | | A1KAE4 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) CHF | CHF | 87,11 | 22.11. | | 2,94 | 5,86 | -22,82 | -21,90 | | A1KAE7 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) CHF | CHF | 81,19 | 28.11. | | 2,84 | 5,05 | -22,31 | -23,92 | | A3C9DR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL III (ACC) EUR | EUR | 111,09 | 28.11. | | 2,65 | 5,68 | - | - | | A2DJ7V | ASHMORE SICAV EMERGING MARKETS MULTI ASSET FUND - INSTITUTIONAL (INC) USD | USD | 95,95 | 28.11. | | 2,48 | 7,15 | -18,31 | - | |
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