A2P6NL

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

USD

 161,98

17.10.

 54,40

 35,37

 77,71  

 60,11  

A2PW52

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

USD

 210,95

17.10.

 29,39

 23,49

 76,44  

 -  

A2PW50

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

USD

 199,48

17.10.

 28,37

 22,27

 71,12  

 -  

A2ASAX

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

USD

 170,32

17.10.

 28,86

 22,18

 57,60  

 22,30  

A1XFU0

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

USD

 229,64

17.10.

 15,43

 21,35

 40,63  

 -  

A2DGXA

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

GBP

 144,03

17.10.

 27,94

 21,15

 52,05  

 13,41  

A3DRQZ

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

USD

 169,11

17.10.

 26,93

 19,95

 67,63  

 -  

A1XCCY

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

USD

 181,30

17.10.

 14,34

 19,84

 33,46  

 -  

A2JDJY

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

USD

 173,36

17.10.

 26,77

 19,77

 66,88  

 38,40  

A3EE6U

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

USD

 145,62

17.10.

 26,48

 19,42

 -  

 -  

A12BXJ

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

GBP

 142,62

17.10.

 13,88

 19,42

 30,74  

 -  

A2DLLN

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

USD

 183,40

17.10.

 18,74

 19,36

 61,42  

 93,71  

A2PPN6

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

GBP

 125,27

17.10.

 20,48

 18,54

 34,34  

 18,46  

A1W8F4

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

GBP

 149,44

17.10.

 17,67

 18,15

 54,27  

 -  

A1T70A

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

GBP

 168,30

17.10.

 17,19

 17,50

 53,48  

 78,25  

A3ETYJ

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

GBP

 135,58

17.10.

 18,87

 16,62

 -  

 -  

A1XFTQ

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

USD

 218,56

17.10.

 22,26

 16,57

 67,74  

 59,77  

A2DM95

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

GBP

 163,86

17.10.

 11,04

 15,85

 37,78  

 88,00  

A1JL8P

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

USD

 260,92

17.10.

 20,81

 14,84

 60,36  

 48,24  

A1JL8Z

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

USD

 242,60

17.10.

 20,35

 14,28

 58,03  

 44,65