A14QSQ

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

GBP

 108,24

2.2.

 2,07

 19,34

 23,73  

 7,63  

A1CU7N

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

USD

 58,30

2.2.

 2,02

 18,86

 22,93  

 7,35  

A2AH3C

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

USD

 126,86

2.2.

 2,03

 18,88

 22,93  

 7,36  

A2PQ28

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

USD

 114,33

2.2.

 2,07

 18,91

 22,82  

 9,53  

A2ABBG

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

EUR

 48,87

2.2.

 0,10

 2,14

 22,38  

 -30,77  

A14WPF

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

EUR

 103,53

2.2.

 1,17

 11,12

 22,19  

 -12,17  

A0BKW9

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

EUR

 75,25

2.2.

 1,20

 11,11

 22,10  

 -12,54  

A12GNW

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

EUR

 102,77

2.2.

 1,34

 12,42

 21,65  

 -10,78  

A12HEL

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

USD

 71,53

2.2.

 1,50

 15,07

 21,23  

 -16,35  

A2AFSE

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

EUR

 48,07

2.2.

 0,04

 1,38

 21,07  

 -31,46  

A2P1EU

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

GBP

 92,24

2.2.

 1,50

 14,94

 19,93  

 -18,92  

A2ALTU

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

EUR

 46,56

2.2.

 0,09

 1,93

 19,81  

 -32,17  

A11888

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

GBP

 66,20

2.2.

 1,50

 14,77

 19,73  

 -19,04  

A2DUZU

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD

USD

 122,24

2.2.

 0,54

 6,60

 17,39  

 6,69  

A1CU7M

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

EUR

 49,29

2.2.

 1,93

 16,84

 17,27  

 -0,65  

A2DT08

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

USD

 78,28

2.2.

 2,09

 19,77

 17,17  

 -4,72  

A2AF71

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

EUR

 109,70

2.2.

 1,92

 16,68

 16,95  

 -0,88  

A1XCW9

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

EUR

 95,17

2.2.

 1,93

 16,83

 16,39  

 -1,56  

A14WPH

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

CHF

 99,42

2.2.

 1,05

 9,35

 16,20  

 -16,07  

A1CU7A

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

EUR

 46,82

2.2.

 1,86

 16,17

 15,37  

 -3,31