A117HE

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD

USD

 111,98

21.8.

 5,41

 4,23

 50,09  

 -4,40  

A2ALTT

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD

USD

 99,99

21.8.

 5,39

 4,18

 49,91  

 -4,58  

A2ALB6

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD

USD

 56,32

21.8.

 5,39

 4,18

 49,89  

 -4,71  

A12CAQ

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD

USD

 58,55

21.8.

 4,96

 3,52

 47,04  

 -  

A12CAP

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD

USD

 104,85

21.8.

 4,95

 3,51

 47,01  

 -7,60  

A2PW52

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

USD

 191,48

21.8.

 17,44

 17,92

 43,76  

 -  

A2P6NL

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

USD

 146,83

21.8.

 39,96

 27,45

 43,25  

 42,91  

A1W8F4

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

GBP

 150,67

21.8.

 18,64

 17,57

 41,50  

 -  

A14V9G

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED)

EUR

 96,93

21.8.

 4,11

 2,37

 41,22  

 -12,11  

A2ALTV

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR

EUR

 82,82

21.8.

 4,08

 2,31

 41,09  

 -12,45  

A1T70A

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

GBP

 169,80

21.8.

 18,23

 16,92

 40,69  

 85,88  

A1JL8P

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

USD

 242,55

21.8.

 12,31

 6,82

 40,47  

 45,07  

A1CU4U

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

USD

 96,69

21.8.

 7,96

 7,00

 40,10  

 9,40  

A1T7ZY

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

USD

 123,66

21.8.

 7,96

 7,00

 40,09  

 11,86  

A2JDKP

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

USD

 285,22

18.7.

 16,20

 13,16

 39,83  

 35,19  

A2PW50

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

USD

 181,34

21.8.

 16,69

 16,74

 39,44  

 -  

A2JDJY

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

USD

 161,10

21.8.

 17,81

 15,30

 38,80  

 35,45  

A1JL8Z

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

USD

 225,69

21.8.

 11,96

 6,30

 38,42  

 41,55  

A12CAN

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR

EUR

 86,22

21.8.

 3,65

 1,75

 38,39  

 -15,20  

A2JCS1

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

USD

 114,46

21.8.

 7,57

 6,38

 37,65  

 8,62