A2PW50

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

USD

 241,38

20.4.

 16,59

 60,71

 73,22  

 27,57  

A2PW52

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

USD

 256,57

20.4.

 16,95

 62,31

 78,57  

 34,16  

A2JDJY

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

USD

 213,95

20.4.

 17,16

 58,72

 78,14  

 34,37  

A3C9DQ

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (DIS) AUD

AUD

 132,77

20.4.

 7,96

 41,11

 66,02  

 -  

A3EE6U

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

USD

 179,44

20.4.

 17,05

 58,26

 -  

 -  

A3DRQZ

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

USD

 208,87

20.4.

 17,21

 58,97

 78,96  

 -  

A3ETYJ

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

GBP

 166,00

20.4.

 16,65

 57,58

 -  

 -  

A1T70A

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

GBP

 177,15

20.4.

 4,34

 24,97

 61,95  

 55,83  

A1W8F4

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

GBP

 157,04

20.4.

 4,61

 25,71

 64,71  

 57,94  

A2DM95

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

GBP

 173,04

20.4.

 3,99

 24,99

 55,74  

 74,01  

A2DLLN

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

USD

 195,57

20.4.

 4,55

 26,33

 69,08  

 68,68  

A1XFTQ

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

USD

 260,85

20.4.

 15,16

 52,90

 72,70  

 42,13  

A1JL8P

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

USD

 309,05

20.4.

 14,64

 50,64

 65,10  

 31,86  

A1JL80

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

GBP

 204,79

20.4.

 14,21

 49,11

 59,42  

 23,43  

A1JL8Z

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

USD

 286,63

20.4.

 14,47

 49,91

 62,69  

 28,67  

A1W8FT

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

GBP

 202,63

20.4.

 14,37

 49,77

 61,55  

 26,08  

A1T7ZL

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

USD

 145,33

20.4.

 0,33

 6,90

 16,53  

 1,39  

A1XCXD

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

EUR

 106,41

15.4.

 -0,42

 4,60

 9,89  

 -7,59  

A1CU5U

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

EUR

 80,78

20.4.

 0,41

 5,25

 10,85  

 -8,27  

A2DUZU

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

USD

 122,89

20.4.

 1,08

 6,35

 17,98  

 6,21