A1XCW9

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

EUR

 89,43

21.8.

 11,70

 5,06

 20,06  

 0,47  

A1W8FT

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

GBP

 159,66

21.8.

 11,64

 5,99

 36,41  

 -  

A2AF71

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

EUR

 103,13

21.8.

 11,60

 4,93

 20,78  

 -  

A1CU7A

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

EUR

 45,15

21.8.

 11,34

 4,54

 19,08  

 -1,30  

A1JL80

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

GBP

 161,84

21.8.

 11,32

 5,50

 34,92  

 35,68  

A2PPN6

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

GBP

 115,74

21.8.

 11,31

 17,75

 14,32  

 14,54  

A2AH3B

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

EUR

 96,21

21.8.

 11,28

 4,44

 18,88  

 -  

A1XCCY

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

USD

 175,86

21.8.

 10,91

 13,73

 23,58  

 -  

A111E0

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

USD

 128,26

21.8.

 10,65

 9,04

 36,90  

 -  

A12BXJ

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

GBP

 138,35

21.8.

 10,47

 13,22

 20,62  

 -  

A1JCBN

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

USD

 60,10

21.8.

 9,88

 7,86

 32,47  

 -2,14  

A1W34A

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

USD

 105,64

21.8.

 9,88

 7,84

 32,48  

 -  

A2P1EU

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP

GBP

 88,07

21.8.

 9,84

 7,79

 18,36  

 -21,32  

A1W8FS

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED)

GBP

 56,95

21.8.

 9,59

 7,45

 29,65  

 -5,62  

A1JCBU

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

USD

 56,27

21.8.

 9,41

 7,11

 29,76  

 -5,45  

A1JCBX

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

GBP

 56,01

21.8.

 9,14

 6,90

 27,58  

 -8,01  

A12GNW

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED)

EUR

 97,00

21.8.

 8,36

 5,68

 23,88  

 -11,13  

A1T7ZY

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

USD

 123,66

21.8.

 7,96

 7,00

 40,09  

 11,86  

A1CU4U

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

USD

 96,69

21.8.

 7,96

 7,00

 40,10  

 9,40  

A1T7ZG

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

USD

 120,97

21.8.

 7,72

 6,85

 32,54  

 -4,64