A1XFU0

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

USD

 237,11

9.2.

 7,65

 14,24

 55,64  

 103,16  

A1XCCY

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

USD

 184,10

9.2.

 7,54

 12,99

 49,38  

 87,39  

A12BXJ

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

GBP

 144,99

9.2.

 7,99

 13,04

 47,64  

 83,79  

A2DM95

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

GBP

 172,43

9.2.

 3,62

 13,78

 51,02  

 80,27  

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  

A2P6NL

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

USD

 193,60

9.2.

 17,31

 63,11

 77,14  

 44,46  

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  

A111EZ

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

USD

 177,16

9.2.

 2,03

 15,92

 48,45  

 24,60  

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  

A1T7ZY

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

USD

 135,21

9.2.

 1,96

 15,21

 45,06  

 19,71  

A2JDJY

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

USD

 202,46

9.2.

 10,86

 42,92

 60,44  

 19,34  

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  

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  

A1CU4U

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

USD

 101,12

9.2.

 1,97

 15,22

 45,08  

 17,09  

A2JCS1

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

USD

 124,81

9.2.

 1,89

 14,54

 42,53  

 16,24  

A2JE7U

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

GBP

 117,69

9.2.

 1,64

 9,25

 16,29  

 13,55