A2P6NL

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

USD

 208,73

22.4.

 26,48

 80,36

 93,36  

 66,77  

A3DRQZ

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

USD

 210,21

22.4.

 17,96

 59,99

 82,71  

 -  

A2JDJY

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

USD

 215,32

22.4.

 17,91

 59,73

 81,87  

 35,78  

A3EE6U

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

USD

 180,59

22.4.

 17,80

 59,28

 -  

 -  

A2PW52

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

USD

 258,07

22.4.

 17,63

 63,26

 82,48  

 35,56  

A3ETYJ

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

GBP

 167,36

22.4.

 17,61

 58,88

 -  

 -  

A2PW50

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

USD

 242,78

22.4.

 17,27

 61,64

 77,03  

 28,90  

A1XFTQ

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

USD

 261,07

22.4.

 15,26

 53,03

 74,45  

 43,25  

A1JL8P

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

USD

 309,29

22.4.

 14,73

 50,76

 66,80  

 32,90  

A1JL8Z

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

USD

 286,85

22.4.

 14,56

 50,03

 64,37  

 29,68  

A1W8FT

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

GBP

 202,78

22.4.

 14,46

 49,89

 63,19  

 27,06  

A1JL80

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

GBP

 204,94

22.4.

 14,29

 49,22

 61,05  

 24,39  

A2ASAX

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

USD

 193,53

22.4.

 12,15

 44,40

 62,38  

 14,45  

A2DGXA

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

GBP

 162,60

22.4.

 11,92

 43,74

 58,88  

 6,62  

A2PPN6

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

GBP

 141,17

22.4.

 11,72

 43,06

 49,70  

 17,12  

A3C9DQ

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (DIS) AUD

AUD

 133,68

22.4.

 8,70

 42,08

 67,75  

 -  

A14YF7

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP

GBP

 90,21

22.4.

 5,24

 21,50

 53,29  

 10,73  

A1XFU0

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

USD

 229,76

22.4.

 4,32

 11,60

 41,20  

 74,43  

A12BXJ

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

GBP

 140,03

22.4.

 4,29

 10,66

 34,15  

 57,95  

A1XCCY

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

USD

 178,04

22.4.

 4,00

 10,49

 35,67  

 61,05