A2P6NL

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

USD

 193,60

9.2.

 17,31

 63,11

 77,14  

 44,46  

A2PW52

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

USD

 241,91

9.2.

 10,26

 43,33

 63,30  

 17,43  

A3DRQZ

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

USD

 197,60

9.2.

 10,89

 43,15

 61,19  

 -  

A2JDJY

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

USD

 202,46

9.2.

 10,86

 42,92

 60,44  

 19,34  

A3EE6U

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD

USD

 169,90

9.2.

 10,83

 42,51

 -  

 -  

A2PW50

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

USD

 228,03

9.2.

 10,14

 41,91

 58,39  

 11,66  

A2ASAX

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

USD

 189,68

9.2.

 9,92

 36,59

 49,71  

 6,21  

A2DGXA

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

GBP

 159,62

9.2.

 9,87

 35,56

 46,54  

 -1,02  

A1XFTQ

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD

USD

 249,00

9.2.

 9,93

 34,94

 60,22  

 34,94  

A1JL8P

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD

USD

 295,86

9.2.

 9,75

 32,93

 53,18  

 25,19  

A1JL8Z

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD

USD

 274,66

9.2.

 9,69

 32,29

 50,95  

 22,16  

A1W8FT

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP

GBP

 194,23

9.2.

 9,63

 31,83

 49,92  

 19,75  

A1JL80

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED)

GBP

 196,47

9.2.

 9,57

 31,25

 47,96  

 17,27  

A3ETYJ

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP

GBP

 155,19

9.2.

 9,06

 29,89

 -  

 -  

A2DLLN

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

USD

 197,13

9.2.

 5,39

 25,63

 69,73  

 78,74  

A1W8F4

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

GBP

 158,57

9.2.

 5,63

 24,67

 65,27  

 67,30  

A1T70A

ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP

GBP

 179,02

9.2.

 5,44

 23,93

 62,42  

 65,13  

A2PPN6

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

GBP

 136,56

9.2.

 8,07

 23,64

 33,02  

 6,89  

A2DT08

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

USD

 79,26

9.2.

 3,37

 20,62

 21,82  

 -3,79  

A2DT07

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

USD

 121,14

9.2.

 3,37

 20,62

 30,71  

 12,53