A2PW50

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

USD

 240,04

26.2.

 15,94

 47,70

 76,38  

 25,44  

A2PW52

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

USD

 254,77

26.2.

 16,13

 49,18

 81,85  

 31,93  

A2JDJY

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

USD

 213,17

26.2.

 16,73

 47,38

 79,10  

 34,14  

A3EE6U

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

USD

 178,86

26.2.

 16,67

 46,96

 -  

 -  

A3DRQZ

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

USD

 208,06

26.2.

 16,76

 47,61

 79,94  

 -  

A3ETYJ

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

GBP

 165,44

26.2.

 16,26

 38,96

 -  

 -  

A1T70A

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

GBP

 182,10

26.2.

 7,26

 25,04

 68,71  

 68,13  

A1W8F4

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

GBP

 161,34

26.2.

 7,47

 25,80

 71,69  

 70,41  

A2DM95

ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP

GBP

 177,58

26.2.

 6,72

 19,05

 56,79  

 88,19  

A2DLLN

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

USD

 200,54

26.2.

 7,21

 26,69

 76,16  

 81,88  

A1XFTQ

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

USD

 254,13

26.2.

 12,19

 39,10

 69,14  

 39,09  

A1JL8P

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

USD

 301,75

26.2.

 11,93

 37,04

 61,71  

 29,04  

A1JL80

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

GBP

 200,34

26.2.

 11,73

 35,33

 56,30  

 20,88  

A1JL8Z

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

USD

 280,06

26.2.

 11,85

 36,37

 59,34  

 25,91  

A1W8FT

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

GBP

 198,09

26.2.

 11,81

 35,93

 58,38  

 23,47  

A1T7ZL

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

USD

 146,38

26.2.

 1,06

 6,61

 18,83  

 2,01  

A1XCXD

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED)

EUR

 107,69

26.2.

 0,78

 4,35

 12,35  

 -6,83  

A1CU5U

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED)

EUR

 81,56

26.2.

 1,38

 4,96

 12,93  

 -7,60  

A2DUZU

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

USD

 122,79

26.2.

 1,00

 6,31

 19,50  

 6,80  

A1KAEW

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

USD

 82,16

17.2.

 1,28

 10,31

 16,76  

 0,86