A2PQ28

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

USD

 108,32

14.10.

 14,82

 8,86

 36,11  

 12,19  

A14V9G

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

EUR

 97,47

14.10.

 4,69

 2,69

 56,08  

 -9,82  

A117HE

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

USD

 112,98

14.10.

 6,35

 4,68

 65,85  

 -1,67  

A2AQHC

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

USD

 54,29

14.10.

 6,64

 4,96

 47,86  

 -22,42  

A12CAN

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

EUR

 86,62

14.10.

 4,14

 2,04

 53,07  

 -12,98  

A12CAP

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

USD

 105,68

14.10.

 5,79

 3,96

 62,48  

 -4,99  

A2AL9K

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

CHF

 36,80

14.10.

 -

 -

 -  

 -  

A2AFSE

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

EUR

 48,16

14.10.

 4,16

 1,93

 37,81  

 -  

A12CAQ

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

USD

 58,88

14.10.

 5,78

 3,95

 62,46  

 -  

A2N6TT

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

USD

 33,90

14.10.

 5,76

 3,94

 22,55  

 -42,22  

A2ALTV

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

EUR

 83,28

14.10.

 4,66

 2,64

 56,04  

 -10,14  

A2ALTT

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

USD

 100,88

14.10.

 6,32

 4,64

 65,68  

 -1,86  

A2ALTU

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

EUR

 46,57

14.10.

 3,79

 1,29

 36,03  

 -30,68  

A2ALB6

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

USD

 56,63

14.10.

 6,32

 4,64

 65,64  

 -2,02  

A12CAK

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

USD

 114,78

14.10.

 6,40

 4,74

 66,16  

 -  

A2ABBG

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

EUR

 48,88

14.10.

 4,74

 2,71

 38,90  

 -  

A1W19Y

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

GBP

 53,57

14.10.

 6,39

 4,71

 45,78  

 -  

A12CAL

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

USD

 54,34

14.10.

 6,40

 4,74

 47,48  

 -  

A1T7ZY

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

USD

 127,70

14.10.

 11,49

 9,83

 61,69  

 16,24  

A1CU4U

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

USD

 99,85

14.10.

 11,49

 9,83

 61,69  

 13,69