A2ASAX

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD

USD

 193,53

22.4.

 12,15

 44,40

 62,38  

 14,45  

A2PPN6

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP

GBP

 141,17

22.4.

 11,72

 43,06

 49,70  

 17,12  

A2DGXA

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP

GBP

 162,60

22.4.

 11,92

 43,74

 58,88  

 6,62  

A2P6NL

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD

USD

 208,73

22.4.

 26,48

 80,36

 93,36  

 66,77  

A1T70B

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD

USD

 47,96

22.4.

 -1,98

 -22,26

 -46,64  

 -  

A1KAEX

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD

USD

 14,93

22.4.

 -2,02

 -22,27

 -53,03  

 -83,91  

A2PKSN

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR

EUR

 12,93

22.4.

 -2,59

 -24,16

 -56,06  

 -85,62  

A2PDHA

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD

USD

 34,15

22.4.

 -1,92

 -22,12

 -46,39  

 -69,29  

A2PDHB

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD

USD

 15,30

14.4.

 -1,02

 -20,70

 -54,30  

 -83,68  

A1W8FW

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP

GBP

 14,55

22.4.

 -1,99

 -22,43

 -53,55  

 -84,31  

A2PBXU

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP

GBP

 15,05

22.4.

 -1,87

 -22,08

 -52,72  

 -83,65  

A1KAE3

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

USD

 121,85

22.4.

 1,22

 6,61

 18,40  

 -10,78  

A1CU55

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

EUR

 51,03

22.4.

 0,70

 4,34

 11,97  

 -18,72  

A1CU4Q

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

USD

 61,50

22.4.

 1,22

 6,61

 18,40  

 -10,78  

A1KAE5

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

EUR

 90,77

22.4.

 0,51

 3,68

 9,93  

 -21,26  

A1KAE6

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

USD

 111,99

22.4.

 1,02

 5,93

 16,17  

 -13,57  

A1CU56

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

EUR

 42,32

22.4.

 0,52

 3,70

 9,76  

 -21,19  

A1CU58

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

USD

 53,36

22.4.

 1,02

 5,92

 16,18  

 -13,58  

A1KAE8

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

EUR

 100,18

22.4.

 0,69

 4,34

 11,87  

 -18,82  

A1KAE9

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

USD

 123,50

22.4.

 1,20

 6,57

 18,27  

 -10,94