A12GNW

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

EUR

 91,28

16.4.

 1,97

 7,91

 1,03  

 -1,68  

A1KAEW

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

USD

 77,48

16.4.

 1,82

 3,49

 3,87  

 5,81  

A1XCCY

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

USD

 161,17

16.4.

 1,64

 6,83

 5,62  

 -  

A12BXJ

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

GBP

 127,02

16.4.

 1,42

 6,31

 3,39  

 -  

A1T7ZL

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD

USD

 135,95

16.4.

 0,85

 5,49

 6,28  

 10,42  

A1CU4V

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

USD

 96,09

16.4.

 0,42

 3,92

 0,51  

 -4,74  

A1KAFD

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) GBP

GBP

 50,65

16.4.

 0,39

 6,14

 0,44  

 3,41  

A1KAFC

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

USD

 55,78

16.4.

 0,38

 6,33

 2,15  

 5,61  

A1CU4Q

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

USD

 60,13

16.4.

 0,37

 6,36

 2,27  

 5,80  

A1XCXD

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED)

EUR

 101,94

16.4.

 0,37

 3,73

 -0,04  

 1,88  

A1KAE3

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

USD

 113,80

16.4.

 0,37

 6,36

 2,26  

 5,79  

A1KAE9

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

USD

 115,38

16.4.

 0,36

 6,31

 2,14  

 5,61  

A1CU5U

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

EUR

 79,96

16.4.

 0,35

 3,66

 -0,08  

 0,47  

A2DJ7V

ASHMORE SICAV EMERGING MARKETS MULTI ASSET FUND - INSTITUTIONAL (INC) USD

USD

 92,95

16.4.

 0,26

 5,58

 -6,22  

 -  

A1CU6A

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) GBP

GBP

 50,34

16.4.

 0,22

 5,51

 -1,53  

 0,02  

A1KAE6

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

USD

 105,27

16.4.

 0,19

 5,68

 0,34  

 2,49  

A1CU58

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

USD

 52,17

16.4.

 0,18

 5,67

 0,33  

 2,48  

A1CU4U

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

USD

 89,68

16.4.

 0,13

 6,84

 17,64  

 21,25  

A1T7ZY

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

USD

 114,68

16.4.

 0,12

 6,84

 17,62  

 23,95  

A14S5U

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

GBP

 119,15

16.4.

 0,08

 6,57

 15,07  

 -