A2PW50

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

USD

 202,32

9.10.

 30,19

 20,49

 70,56  

 -  

A2PW52

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

USD

 213,91

9.10.

 31,20

 21,69

 75,84  

 -  

A2JDJY

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

USD

 176,64

9.10.

 29,17

 18,64

 67,75  

 39,89  

A3EE6U

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

USD

 148,37

9.10.

 28,87

 18,28

 -  

 -  

A3DRQZ

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

USD

 172,30

9.10.

 29,33

 18,82

 68,49  

 -  

A3ETYJ

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

GBP

 138,75

9.10.

 21,65

 16,69

 -  

 -  

A1T70A

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

GBP

 168,81

9.10.

 17,54

 17,87

 53,16  

 77,39  

A1W8F4

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

GBP

 149,88

9.10.

 18,02

 18,51

 53,84  

 -  

A2DM95

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

GBP

 165,05

9.10.

 11,85

 17,41

 33,42  

 87,92  

A2DLLN

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

USD

 183,91

9.10.

 19,07

 19,73

 61,00  

 92,76  

A1XFTQ

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

USD

 218,34

9.10.

 22,14

 14,54

 65,28  

 56,38  

A1JL8P

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

USD

 260,74

9.10.

 20,73

 12,84

 58,02  

 45,07  

A1JL80

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

GBP

 173,78

9.10.

 19,54

 11,46

 52,05  

 35,84  

A1JL8Z

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

USD

 242,45

9.10.

 20,27

 12,28

 55,72  

 41,55  

A1W8FT

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

GBP

 171,54

9.10.

 19,95

 12,00

 53,75  

 -  

A1T7ZL

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

USD

 143,82

9.10.

 6,69

 5,31

 23,77  

 1,73  

A1XCXD

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

EUR

 106,59

9.10.

 4,95

 3,17

 16,52  

 -6,75  

A1CU5U

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

EUR

 83,60

9.10.

 4,92

 3,15

 16,39  

 -8,07  

A2DUZU

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

USD

 120,60

9.10.

 5,79

 6,31

 21,39  

 8,38  

A1KAEW

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

USD

 83,18

9.10.

 9,31

 5,07

 25,00  

 1,13