A2JCS1

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

USD

 123,24

12.1.

 0,61

 16,91

 42,26  

 15,65  

A1CU5J

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

USD

 93,28

12.1.

 0,62

 16,91

 42,26  

 7,79  

A14YF7

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

GBP

 87,61

12.1.

 2,21

 19,47

 45,83  

 7,68  

A118VA

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

USD

 88,93

12.1.

 0,64

 17,74

 45,32  

 9,69  

A2DNGY

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

EUR

 74,51

12.1.

 0,21

 9,29

 7,99  

 -18,53  

A1CU4V

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

USD

 100,37

12.1.

 -0,39

 10,89

 13,86  

 -8,02  

A14TZM

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

JPY

 8,074,16

12.1.

 -0,66

 6,45

 -  

 -  

A12GNW

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

EUR

 101,97

12.1.

 0,55

 14,39

 24,29  

 -11,03  

A1W34A

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

USD

 111,96

12.1.

 0,59

 16,87

 32,06  

 -1,92  

A1JCBN

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

USD

 62,67

12.1.

 0,59

 16,87

 32,06  

 -1,71  

A111E0

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

USD

 136,52

12.1.

 0,63

 18,16

 36,48  

 3,60  

A1JCBX

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

GBP

 58,37

12.1.

 0,57

 15,76

 27,82  

 -7,60  

A1JCBU

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

USD

 58,68

12.1.

 0,56

 16,05

 29,35  

 -5,06  

A1W8FS

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

GBP

 59,35

12.1.

 0,59

 16,52

 30,16  

 -5,04  

A11888

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP

GBP

 65,86

12.1.

 0,61

 16,76

 21,70  

 -19,86  

A12HEL

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD

USD

 71,16

12.1.

 0,59

 17,05

 23,29  

 -17,20  

A2P1EU

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

GBP

 91,77

12.1.

 0,60

 16,93

 21,88  

 -19,45  

A1XCCY

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

USD

 175,36

12.1.

 2,43

 11,19

 39,56  

 76,93  

A1XFU0

ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD

USD

 225,68

12.1.

 2,47

 12,46

 45,46  

 91,81  

A12BXJ

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

GBP

 138,13

12.1.

 2,88

 11,25

 37,86  

 73,50