A2AKHM

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

EUR

 82,42

21.4.

 1,94

 11,69

 6,53  

 -1,63  

A14QSQ

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

GBP

 108,10

21.4.

 1,93

 14,10

 24,15  

 12,02  

A2DT06

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

GBP

 70,17

21.4.

 1,92

 14,09

 16,42  

 -3,91  

A2AH3C

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

USD

 126,61

21.4.

 1,83

 13,68

 23,19  

 11,78  

A1CU7N

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

USD

 57,87

21.4.

 1,82

 13,67

 23,18  

 11,77  

A2JE7T

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

GBP

 79,23

21.4.

 1,63

 13,46

 8,50  

 2,12  

A2JE7U

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

GBP

 117,66

21.4.

 1,61

 13,45

 15,64  

 18,92  

A1126H

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

USD

 134,48

2.3.

 1,59

 10,63

 20,86  

 7,04  

A1KAEW

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

USD

 82,35

2.3.

 1,51

 9,99

 18,06  

 2,97  

A1XCW9

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

EUR

 94,64

21.4.

 1,36

 11,71

 16,75  

 2,32  

A1CU7M

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

EUR

 48,70

21.4.

 1,36

 11,69

 17,63  

 3,27  

A2AF71

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

EUR

 109,08

21.4.

 1,35

 11,55

 17,30  

 2,98  

A2AQHC

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

USD

 54,81

21.4.

 1,21

 4,67

 38,91  

 -22,43  

A1W19Y

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

GBP

 54,17

21.4.

 1,20

 4,23

 37,84  

 -24,15  

A12FJG

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP

GBP

 61,55

21.4.

 1,18

 6,53

 11,18  

 -28,42  

A12FJH

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

USD

 67,11

21.4.

 1,17

 6,66

 11,90  

 -26,99  

A12FJF

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

USD

 130,65

21.4.

 1,17

 6,66

 18,91  

 -10,14  

A2AH3B

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

EUR

 101,40

21.4.

 1,17

 11,01

 15,52  

 0,11  

A1CU7A

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

EUR

 46,25

21.4.

 1,17

 11,04

 15,71  

 0,45  

A12CAK

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD

USD

 116,69

21.4.

 1,14

 4,27

 47,75  

 -4,49