A2JE7U

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

GBP

 116,67

2.2.

 0,76

 9,07

 13,41  

 11,49  

A2DT07

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

USD

 119,64

2.2.

 2,09

 19,77

 25,71  

 11,44  

A1T7ZR

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

USD

 104,65

2.2.

 2,08

 19,57

 25,12  

 10,55  

A1T7ZT

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

USD

 104,91

2.2.

 2,07

 19,53

 24,97  

 10,34  

A118VA

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

USD

 89,63

2.2.

 1,43

 15,37

 41,03  

 10,19  

A1CU4R

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

USD

 68,84

2.2.

 1,68

 19,11

 24,62  

 10,11  

A1T7ZQ

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

USD

 75,70

2.2.

 1,67

 19,06

 24,48  

 9,91  

A2PQ28

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

USD

 114,33

2.2.

 2,07

 18,91

 22,82  

 9,53  

A14YF7

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

GBP

 88,29

2.2.

 3,00

 17,01

 41,64  

 8,16  

A1CU5J

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

USD

 93,98

2.2.

 1,37

 14,56

 38,06  

 7,88  

A14QSQ

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

GBP

 108,24

2.2.

 2,07

 19,34

 23,73  

 7,63  

A2AH3C

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

USD

 126,86

2.2.

 2,03

 18,88

 22,93  

 7,36  

A1CU7N

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

USD

 58,30

2.2.

 1,67

 18,45

 22,51  

 6,98  

A2DUZU

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

USD

 122,24

2.2.

 0,54

 6,60

 17,39  

 6,69  

A2ASAX

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

USD

 187,37

2.2.

 8,58

 38,82

 44,64  

 6,19  

A2PPN6

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

GBP

 135,41

2.2.

 7,16

 26,36

 30,31  

 5,98  

A111E0

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

USD

 137,82

2.2.

 1,58

 16,17

 33,47  

 4,34  

A1126H

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

USD

 132,83

2.2.

 0,35

 11,24

 13,82  

 3,31  

A1T7ZL

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

USD

 145,18

2.2.

 0,23

 7,25

 14,56  

 -0,10  

A1T7ZG

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

USD

 130,75

2.2.

 1,35

 14,11

 31,80  

 -0,29