A2P6NL

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

USD

 146,83

21.8.

 39,96

 27,45

 43,25  

 42,91  

A2ASAX

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

USD

 157,77

21.8.

 19,37

 21,09

 30,37  

 17,90  

A1W8F4

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

GBP

 150,67

21.8.

 18,64

 17,57

 41,50  

 -  

A2DGXA

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

GBP

 133,49

21.8.

 18,58

 20,13

 25,31  

 9,09  

A1T70A

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

GBP

 169,80

21.8.

 18,23

 16,92

 40,69  

 85,88  

A2JDJY

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

USD

 161,10

21.8.

 17,81

 15,30

 38,80  

 35,45  

A3EE6U

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

USD

 135,38

21.8.

 17,59

 14,97

 -  

 -  

A2PW52

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

USD

 191,48

21.8.

 17,44

 17,92

 43,76  

 -  

A2PW50

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

USD

 181,34

21.8.

 16,69

 16,74

 39,44  

 -  

A2JDKP

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

USD

 285,22

18.7.

 16,20

 13,16

 39,83  

 35,19  

A1T7ZR

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

USD

 97,40

21.8.

 13,40

 7,47

 30,01  

 12,32  

A1CU4R

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD

USD

 65,76

21.8.

 13,39

 7,47

 30,01  

 12,31  

A1T7ZT

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

USD

 97,66

21.8.

 13,37

 7,42

 29,85  

 -  

A1T7ZQ

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD

USD

 72,31

21.8.

 13,37

 7,42

 29,86  

 12,10  

A2PQ28

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD

USD

 106,82

21.8.

 13,23

 7,03

 27,73  

 10,65  

A2AH3C

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

USD

 118,38

21.8.

 12,98

 6,83

 27,74  

 -  

A1CU7N

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD

USD

 55,68

21.8.

 12,98

 6,83

 27,75  

 9,08  

A1JL8P

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

USD

 242,55

21.8.

 12,31

 6,82

 40,47  

 45,07  

A1JL8Z

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

USD

 225,69

21.8.

 11,96

 6,30

 38,42  

 41,55  

A1CU7M

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR

EUR

 47,54

21.8.

 11,74

 5,10

 21,09  

 1,38