A2DT08

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

USD

 75,22

10.10.

 15,21

 9,67

 25,83  

 -3,93  

A1CU7A

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

EUR

 45,27

10.10.

 12,50

 6,45

 25,70  

 -0,56  

A1CU4Q

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

USD

 61,80

10.10.

 5,57

 4,46

 25,50  

 -5,47  

A1KAE3

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

USD

 119,70

10.10.

 5,57

 4,46

 25,50  

 -5,48  

A2AH3B

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

EUR

 97,21

10.10.

 12,43

 6,32

 25,48  

 -  

A1KAE9

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

USD

 121,34

10.10.

 5,54

 4,42

 25,35  

 -5,65  

A1KAFC

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

USD

 57,33

10.10.

 5,56

 4,43

 25,35  

 -5,65  

A1KAEW

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

USD

 83,12

10.10.

 9,23

 5,23

 24,91  

 1,16  

A1T7ZL

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

USD

 143,76

10.10.

 6,65

 5,33

 23,72  

 1,68  

A2DT06

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

GBP

 68,02

10.10.

 14,83

 9,18

 23,27  

 -7,56  

A1KAE6

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

USD

 110,38

10.10.

 5,05

 3,79

 23,12  

 -8,43  

A1CU58

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

USD

 53,63

10.10.

 5,05

 3,80

 23,11  

 -8,44  

A1CU4V

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

USD

 103,99

10.10.

 8,68

 5,20

 22,01  

 -8,68  

A2DUZU

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

USD

 120,52

10.10.

 5,72

 6,28

 21,31  

 8,29  

A12FJE

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

EUR

 105,24

10.10.

 3,97

 2,52

 18,77  

 -  

A2N6TT

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

USD

 33,93

10.10.

 5,85

 4,12

 18,44  

 -42,65  

A1CU55

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

EUR

 51,78

10.10.

 3,86

 2,35

 18,10  

 -13,47  

A1KAFB

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

EUR

 46,48

10.10.

 3,81

 2,36

 18,07  

 -13,41  

A1KAE8

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

EUR

 99,38

10.10.

 3,85

 2,34

 18,04  

 -13,58  

A1XCXD

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

EUR

 106,54

10.10.

 4,90

 3,22

 16,46  

 -6,81