A2PQ28

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

USD

 107,44

22.8.

 13,89

 8,32

 28,47  

 11,03  

A14V9G

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED)

EUR

 97,39

22.8.

 4,61

 2,76

 41,89  

 -11,78  

A117HE

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

USD

 112,53

22.8.

 5,93

 4,62

 50,82  

 -4,03  

A2AQHC

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD

USD

 54,26

22.8.

 6,15

 4,85

 32,44  

 -24,85  

A12CAN

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

EUR

 86,63

22.8.

 4,15

 2,15

 39,05  

 -14,89  

A12CAP

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD

USD

 105,36

22.8.

 5,47

 3,91

 47,73  

 -7,25  

A2AFSE

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

EUR

 48,27

22.8.

 4,16

 2,01

 23,49  

 -  

A12CAQ

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

USD

 58,83

22.8.

 5,46

 3,90

 47,74  

 -  

A2N6TT

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

USD

 34,79

22.8.

 5,45

 3,89

 8,47  

 -44,33  

A2ALTV

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

EUR

 83,21

22.8.

 4,57

 2,70

 41,75  

 -12,13  

A2ALTT

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD

USD

 100,48

22.8.

 5,90

 4,58

 50,64  

 -4,21  

A2ALTU

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

EUR

 46,69

22.8.

 3,72

 0,85

 21,80  

 -32,77  

A2ALB6

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

USD

 56,59

22.8.

 5,90

 4,56

 50,61  

 -4,35  

A1T7ZY

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

USD

 124,23

22.8.

 8,46

 7,85

 40,74  

 12,11  

A1CU4U

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

USD

 97,14

22.8.

 8,46

 7,85

 40,75  

 9,66  

A2JCS1

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

USD

 114,98

22.8.

 8,05

 7,22

 38,28  

 8,86  

A1CU5J

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

USD

 90,52

22.8.

 8,05

 7,22

 32,27  

 -1,37  

A2DNGY

ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR

EUR

 76,01

22.8.

 4,78

 0,20

 0,38  

 -23,29  

A1CU4V

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

USD

 101,66

22.8.

 6,24

 2,27

 10,03  

 -11,24  

A12GNW

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

EUR

 97,58

22.8.

 9,00

 6,53

 24,62  

 -10,85