A2JCS1

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

USD

 123,53

9.1.

 0,85

 15,99

 44,28  

 14,99  

A1CU5J

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

USD

 93,49

9.1.

 0,84

 15,97

 44,26  

 7,17  

A14YF7

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

GBP

 87,80

9.1.

 2,43

 18,49

 47,84  

 7,91  

A118VA

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

USD

 89,13

9.1.

 0,87

 16,81

 47,37  

 9,94  

A2DNGY

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

EUR

 74,54

9.1.

 0,25

 8,36

 8,83  

 -18,94  

A1CU4V

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

USD

 100,42

9.1.

 -0,34

 9,95

 14,83  

 -8,47  

A14TZM

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

JPY

 8,078,78

9.1.

 -0,60

 5,58

 -  

 -  

A12GNW

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

EUR

 102,02

9.1.

 0,60

 13,52

 26,11  

 -11,28  

A1W34A

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

USD

 112,02

9.1.

 0,65

 15,99

 34,09  

 -1,87  

A1JCBN

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

USD

 62,70

9.1.

 0,64

 15,98

 34,08  

 -1,99  

A111E0

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

USD

 136,58

9.1.

 0,67

 17,27

 38,56  

 3,65  

A1JCBX

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

GBP

 58,41

9.1.

 0,64

 14,88

 29,76  

 -7,82  

A1JCBU

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

USD

 58,72

9.1.

 0,63

 15,19

 31,33  

 -5,31  

A1W8FS

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

GBP

 59,38

9.1.

 0,64

 15,63

 32,11  

 -5,29  

A11888

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

GBP

 65,89

9.1.

 0,65

 15,86

 23,54  

 -19,83  

A12HEL

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

USD

 71,20

9.1.

 0,65

 16,17

 25,18  

 -17,15  

A2P1EU

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

GBP

 91,82

9.1.

 0,65

 16,04

 23,74  

 -19,66  

A1XCCY

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

USD

 173,15

9.1.

 1,14

 9,43

 36,71  

 74,70  

A1XFU0

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

USD

 222,82

9.1.

 1,17

 10,69

 42,49  

 89,71  

A12BXJ

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

GBP

 136,40

9.1.

 1,59

 9,49

 35,03  

 71,32