A1W34A

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

USD

 107,83

9.10.

 12,16

 9,19

 45,66  

 -  

A1JCBN

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

USD

 60,95

9.10.

 12,15

 9,20

 45,65  

 -0,34  

A2P1EU

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

GBP

 89,26

9.10.

 12,10

 9,12

 31,85  

 -19,32  

A11888

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

GBP

 64,05

9.10.

 11,96

 8,98

 31,49  

 -  

A118VA

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD

USD

 89,25

9.10.

 11,85

 10,09

 50,87  

 -  

A2DM95

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

GBP

 165,05

9.10.

 11,85

 17,41

 33,42  

 87,92  

A1W8FS

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

GBP

 57,72

9.10.

 11,78

 8,81

 42,81  

 -3,87  

A1CU4U

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

USD

 100,10

9.10.

 11,77

 9,97

 58,27  

 13,72  

A1T7ZY

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

USD

 128,01

9.10.

 11,76

 9,97

 58,25  

 16,27  

A14YF7

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP

GBP

 87,90

9.10.

 11,66

 9,77

 47,72  

 -  

A1JCBU

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

USD

 57,08

9.10.

 11,56

 8,44

 42,65  

 -3,71  

A1CU5J

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

USD

 93,21

9.10.

 11,26

 9,33

 48,75  

 2,29  

A2JCS1

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

USD

 118,39

9.10.

 11,26

 9,33

 55,47  

 12,88  

A1JCBX

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

GBP

 56,78

9.10.

 11,23

 8,21

 40,64  

 -6,41  

A1T7ZG

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

USD

 124,78

9.10.

 11,11

 9,27

 50,68  

 -1,16  

A1H5XT

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

USD

 67,47

9.10.

 11,11

 9,27

 50,71  

 -1,35  

A1KAFF

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

USD

 129,16

9.10.

 11,08

 9,23

 50,52  

 -  

A1KAFJ

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

USD

 65,33

9.10.

 11,07

 9,22

 50,52  

 -  

A14WPG

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

USD

 122,16

9.10.

 10,60

 8,63

 48,05  

 -  

A0BKW8

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

USD

 57,87

9.10.

 10,60

 8,60

 48,02  

 -4,23