A2P6NL

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

USD

 157,57

10.10.

 50,20

 26,33

 73,13  

 53,52  

A2PW52

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

USD

 207,18

10.10.

 27,07

 17,95

 70,31  

 -  

A2ASAX

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

USD

 166,68

10.10.

 26,11

 16,53

 55,92  

 18,22  

A2PW50

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

USD

 195,94

10.10.

 26,09

 16,77

 65,18  

 -  

A3DRQZ

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

USD

 166,85

10.10.

 25,23

 15,13

 63,16  

 -  

A2DGXA

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

GBP

 140,97

10.10.

 25,22

 15,52

 50,42  

 9,62  

A2JDJY

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

USD

 171,05

10.10.

 25,08

 14,96

 62,44  

 33,92  

A3EE6U

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

USD

 143,68

10.10.

 24,80

 14,62

 -  

 -  

A1XFTQ

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

USD

 213,22

10.10.

 19,28

 12,58

 61,41  

 51,12  

A2DLLN

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

USD

 183,63

10.10.

 18,89

 18,95

 60,75  

 91,98  

A2PPN6

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

GBP

 123,40

10.10.

 18,68

 14,26

 29,76  

 15,14  

A3ETYJ

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

GBP

 134,64

10.10.

 18,04

 13,11

 -  

 -  

A1JL8P

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

USD

 254,61

10.10.

 17,89

 10,90

 54,31  

 40,21  

A1W8F4

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

GBP

 149,65

10.10.

 17,84

 17,74

 53,60  

 -  

A1JL8Z

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

USD

 236,75

10.10.

 17,45

 10,36

 52,06  

 36,81  

A1T70A

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

GBP

 168,55

10.10.

 17,36

 17,11

 52,93  

 76,72  

A1W8FT

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

GBP

 167,50

10.10.

 17,12

 10,07

 50,13  

 -  

A1JL80

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

GBP

 169,68

10.10.

 16,71

 9,53

 48,46  

 31,29  

A2JDKP

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

USD

 285,22

18.7.

 16,20

 13,16

 39,83  

 35,19  

A2DT07

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

USD

 112,93

10.10.

 15,21

 9,66

 37,67  

 14,29