A1KAEW

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

USD

 83,12

10.10.

 9,23

 5,23

 24,91  

 1,16  

A1126H

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

USD

 130,50

10.10.

 9,83

 6,01

 28,07  

 5,29  

A1XCW9

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

EUR

 90,44

10.10.

 12,97

 6,97

 26,74  

 1,24  

A1T7ZR

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

USD

 98,83

10.10.

 15,07

 9,49

 37,02  

 13,38  

A1CU7M

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

EUR

 47,66

10.10.

 12,99

 7,04

 27,82  

 2,13  

A2AKHM

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

EUR

 80,95

10.10.

 1,66

 1,22

 1,83  

 -5,49  

A1CU4R

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

USD

 66,15

10.10.

 15,06

 9,48

 37,02  

 13,38  

A2AH3B

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

EUR

 97,21

10.10.

 12,43

 6,32

 25,48  

 -  

A2AH3C

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

USD

 120,03

10.10.

 14,55

 8,85

 34,64  

 -  

A1CU7A

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR

EUR

 45,27

10.10.

 12,50

 6,45

 25,70  

 -0,56  

A1CU7N

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

USD

 56,02

10.10.

 14,55

 8,86

 34,65  

 10,10  

A2AF71

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

EUR

 104,26

10.10.

 12,82

 6,82

 27,43  

 -  

A1T7ZT

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

USD

 99,10

10.10.

 15,05

 9,45

 36,88  

 -  

A1T7ZQ

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

USD

 72,74

10.10.

 15,03

 9,44

 36,85  

 13,16  

A14QSQ

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

GBP

 102,24

10.10.

 14,82

 9,21

 34,88  

 10,28  

A2JE7U

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

GBP

 112,81

10.10.

 8,46

 7,58

 14,33  

 12,29  

A2DT07

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

USD

 112,93

10.10.

 15,21

 9,66

 37,67  

 14,29  

A2JE7T

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

GBP

 77,85

10.10.

 8,47

 7,58

 4,49  

 -5,70  

A2DT06

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

GBP

 68,02

10.10.

 14,83

 9,18

 23,27  

 -7,56  

A2DT08

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

USD

 75,22

10.10.

 15,21

 9,67

 25,83  

 -3,93