A1W34A

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

USD

 106,30

22.8.

 10,57

 8,72

 33,31  

 -  

A1JCBN

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

USD

 60,47

22.8.

 10,56

 8,73

 33,29  

 -1,82  

A111E0

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

USD

 129,06

22.8.

 11,35

 9,92

 37,75  

 -  

A1JCBX

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED)

GBP

 56,35

22.8.

 9,80

 7,79

 28,35  

 -7,70  

A1JCBU

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD

USD

 56,61

22.8.

 10,07

 7,96

 30,54  

 -5,15  

A1W8FS

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED)

GBP

 57,30

22.8.

 10,27

 8,34

 30,45  

 -5,31  

A2P1EU

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP

GBP

 88,61

22.8.

 10,52

 8,67

 19,09  

 -21,06  

A1XCCY

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

USD

 177,03

22.8.

 11,65

 14,11

 24,40  

 -  

A12BXJ

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

GBP

 139,26

22.8.

 11,20

 13,61

 21,42  

 -