A2DUZU

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD

USD

 121,00

24.11.

 6,14

 6,52

 20,58  

 7,40  

A2ASAX

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

USD

 164,95

24.11.

 24,80

 21,20

 43,40  

 6,86  

A14QSQ

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

GBP

 103,48

24.11.

 16,22

 13,80

 29,00  

 6,36  

A1CU7N

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

USD

 56,46

24.11.

 15,83

 13,37

 28,44  

 6,10  

A1126H

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD

USD

 130,94

24.11.

 10,20

 8,59

 21,68  

 3,03  

A1CU5J

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

USD

 95,33

24.11.

 13,79

 12,58

 41,30  

 2,69  

A1T7ZL

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD

USD

 144,43

24.11.

 7,14

 6,58

 21,39  

 0,56  

A2DGXA

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

GBP

 139,45

24.11.

 23,87

 20,24

 38,76  

 -0,84  

A1KAEW

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD

USD

 83,35

24.11.

 9,53

 7,84

 18,73  

 -0,98  

A1T7ZG

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

USD

 127,55

24.11.

 13,58

 12,32

 43,78  

 -1,42  

A1H5XT

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

USD

 68,73

24.11.

 13,58

 12,33

 43,79  

 -1,61  

A1CU7M

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

EUR

 47,94

24.11.

 14,09

 11,51

 22,21  

 -1,66  

A1JCBN

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD

USD

 61,73

24.11.

 13,92

 12,41

 39,82  

 -2,05  

A1XCW9

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

EUR

 91,31

24.11.

 14,05

 11,46

 21,23  

 -2,55  

A117HE

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD

USD

 113,42

24.11.

 6,77

 7,28

 59,50  

 -2,63  

A2ALTT

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD

USD

 101,27

24.11.

 6,73

 7,24

 59,33  

 -2,81  

A2ALB6

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD

USD

 56,85

24.11.

 6,73

 7,25

 59,33  

 -2,97  

A1CU7A

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

EUR

 45,52

24.11.

 13,50

 10,85

 20,24  

 -4,28  

A0BKW8

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

USD

 58,95

24.11.

 12,99

 11,67

 41,29  

 -4,46  

A1JCBU

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD

USD

 57,80

24.11.

 13,24

 11,65

 36,97  

 -5,36