A2ASAX

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

USD

 157,77

21.8.

 19,37

 21,09

 30,37  

 17,90  

A2PPN6

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

GBP

 115,74

21.8.

 11,31

 17,75

 14,32  

 14,54  

A2DGXA

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

GBP

 133,49

21.8.

 18,58

 20,13

 25,31  

 9,09  

A2P6NL

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

USD

 146,83

21.8.

 39,96

 27,45

 43,25  

 42,91  

A1T70B

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD

USD

 60,57

21.8.

 -12,26

 16,75

 -20,17  

 -  

A1KAEX

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD

USD

 18,92

21.8.

 -12,27

 16,36

 -46,17  

 -  

A2PKSN

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR

EUR

 16,62

21.8.

 -13,46

 14,42

 -49,87  

 -81,72  

A1W8FW

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP

GBP

 18,44

21.8.

 -12,24

 16,90

 -46,99  

 -  

A1KAE3

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

USD

 119,43

21.8.

 5,34

 4,92

 17,45  

 -5,31  

A1CU55

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR

EUR

 52,16

21.8.

 3,97

 2,94

 10,41  

 -13,12  

A1CU4Q

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

USD

 62,04

21.8.

 5,32

 4,91

 17,44  

 -5,32  

A1KAE5

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR

EUR

 90,50

21.8.

 3,52

 2,34

 8,36  

 -15,85  

A1KAE6

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

USD

 110,23

21.8.

 4,91

 4,25

 15,23  

 -8,26  

A1CU56

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR

EUR

 43,25

21.8.

 3,56

 2,19

 8,38  

 -15,77  

A1CU58

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD

USD

 53,83

21.8.

 4,90

 4,24

 15,23  

 -8,27  

A1KAE8

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR

EUR

 99,49

21.8.

 3,96

 2,89

 10,36  

 -13,22  

A1KAE9

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD

USD

 121,07

21.8.

 5,31

 4,88

 17,30  

 -5,47  

A1KAFB

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR

EUR

 46,82

21.8.

 3,93

 2,95

 10,36  

 -13,04  

A1KAFC

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD

USD

 57,55

21.8.

 5,31

 4,87

 17,30  

 -5,49  

A12FJE

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR

EUR

 105,33

21.8.

 4,06

 3,08

 11,00  

 -