A2ABBG

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR

EUR

 48,88

15.10.

 4,74

 2,92

 38,79  

 -  

A2AFSE

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR

EUR

 48,16

15.10.

 4,16

 2,14

 37,74  

 -  

A12HEL

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

USD

 69,38

15.10.

 12,56

 9,86

 37,26  

 -  

A14QSQ

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

GBP

 102,84

15.10.

 15,50

 10,05

 37,08  

 12,07  

A1CU7N

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

USD

 56,35

15.10.

 15,22

 9,72

 36,91  

 11,92  

A2AH3C

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

USD

 120,72

15.10.

 15,21

 9,70

 36,87  

 -  

A2PQ28

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

USD

 109,04

15.10.

 15,58

 9,96

 36,86  

 13,70  

A14WPH

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

CHF

 96,31

15.10.

 7,68

 4,63

 36,61  

 -  

A2ALTU

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR

EUR

 46,58

15.10.

 3,81

 1,51

 35,98  

 -30,34  

A2P1EU

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

GBP

 89,47

15.10.

 12,36

 9,61

 34,96  

 -18,20  

A11888

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

GBP

 64,20

15.10.

 12,22

 9,45

 34,71  

 -  

A2PPN6

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

GBP

 125,61

15.10.

 20,80

 19,11

 34,70  

 18,39  

A1XCCY

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

USD

 181,11

15.10.

 14,22

 18,91

 33,32  

 -  

A12BXJ

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

GBP

 142,47

15.10.

 13,76

 18,52

 30,60  

 -  

A1126H

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

USD

 131,04

15.10.

 10,28

 6,35

 30,09  

 5,79  

A1CU7M

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

EUR

 47,94

15.10.

 13,66

 7,87

 29,98  

 3,83  

A2AF71

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

EUR

 104,87

15.10.

 13,48

 7,66

 29,60  

 -  

A12FJF

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD

USD

 128,46

15.10.

 5,80

 4,73

 29,50  

 -  

A1XCW9

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

EUR

 90,96

15.10.

 13,61

 7,80

 28,89  

 2,91  

A1KAE3

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

USD

 119,79

15.10.

 5,65

 4,56

 28,86  

 -5,14