A1XFU0

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

USD

 237,05

6.2.

 7,63

 15,52

 54,40  

 104,42  

A1XCCY

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

USD

 184,07

6.2.

 7,52

 14,24

 48,19  

 88,56  

A12BXJ

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

GBP

 144,99

6.2.

 7,99

 14,31

 46,47  

 84,98  

A2DM95

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

GBP

 171,86

6.2.

 3,28

 13,22

 47,90  

 80,47  

A2DLLN

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

USD

 195,53

6.2.

 4,53

 24,15

 67,61  

 78,76  

A1W8F4

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

GBP

 157,30

6.2.

 4,78

 23,21

 63,17  

 67,32  

A1T70A

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

GBP

 177,59

6.2.

 4,60

 22,47

 60,32  

 65,14  

A2P6NL

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

USD

 189,94

6.2.

 15,09

 61,87

 73,41  

 39,76  

A1XFTQ

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

USD

 242,09

6.2.

 6,88

 32,24

 54,07  

 32,17  

A111EZ

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

USD

 176,79

6.2.

 1,81

 15,27

 47,50  

 23,91  

A1JL8P

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

USD

 287,69

6.2.

 6,72

 30,28

 47,29  

 22,63  

A1JL8Z

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

USD

 267,08

6.2.

 6,67

 29,64

 45,14  

 19,66  

A1T7ZY

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

USD

 134,94

6.2.

 1,76

 14,57

 44,14  

 19,05  

A2JDJY

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

USD

 199,17

6.2.

 9,06

 41,94

 58,54  

 18,48  

A1W8FT

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

GBP

 188,89

6.2.

 6,62

 29,22

 44,17  

 17,28  

A2PW52

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

USD

 238,26

6.2.

 8,60

 42,29

 61,43  

 16,48  

A1CU4U

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

USD

 100,91

6.2.

 1,76

 14,56

 44,14  

 16,44  

A2JCS1

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

USD

 124,56

6.2.

 1,69

 13,89

 41,61  

 15,60  

A1JL80

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

GBP

 191,08

6.2.

 6,56

 28,64

 42,29  

 14,87  

A2JE7U

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

GBP

 117,32

6.2.

 1,32

 8,68

 14,63  

 12,70