A2P6NL

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

USD

 206,34

23.4.

 25,03

 74,30

 91,14  

 61,99  

A3DRQZ

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

USD

 206,65

23.4.

 15,97

 54,72

 79,62  

 -  

A2JDJY

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

USD

 211,68

23.4.

 15,91

 54,50

 78,80  

 31,51  

A3EE6U

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

USD

 177,53

23.4.

 15,81

 54,04

 -  

 -  

A2PW52

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

USD

 253,98

23.4.

 15,77

 57,94

 79,59  

 31,36  

A3ETYJ

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

GBP

 164,39

23.4.

 15,52

 52,31

 -  

 -  

A2PW50

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

USD

 238,93

23.4.

 15,41

 56,38

 74,22  

 24,90  

A1XFTQ

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

USD

 256,16

23.4.

 13,09

 47,94

 71,17  

 38,29  

A1JL8P

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

USD

 303,45

23.4.

 12,56

 45,74

 63,65  

 28,30  

A1JL8Z

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

USD

 281,43

23.4.

 12,40

 45,04

 61,26  

 25,19  

A1W8FT

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

GBP

 198,96

23.4.

 12,30

 44,88

 60,12  

 22,66  

A1JL80

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

GBP

 201,07

23.4.

 12,14

 44,23

 58,01  

 20,09  

A2ASAX

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

USD

 190,62

23.4.

 10,47

 40,49

 59,94  

 11,00  

A2DGXA

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

GBP

 160,16

23.4.

 10,24

 39,81

 56,49  

 3,41  

A2PPN6

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

GBP

 138,94

23.4.

 9,96

 37,97

 47,34  

 13,46  

A3C9DQ

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

AUD

 131,38

23.4.

 6,83

 37,80

 64,86  

 -  

A14YF7

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

GBP

 90,04

23.4.

 5,04

 20,17

 53,00  

 10,16  

A111EZ

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

USD

 179,99

23.4.

 3,66

 19,06

 55,14  

 26,30  

A118VA

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

USD

 91,47

23.4.

 3,52

 18,55

 52,25  

 12,24  

A1CU4U

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

USD

 102,62

23.4.

 3,48

 18,41

 51,70  

 18,76