A2AQHC

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD

USD

 54,36

9.10.

 6,78

 5,24

 42,94  

 -22,98  

A1W8FS

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

GBP

 57,72

9.10.

 11,78

 8,81

 42,81  

 -3,87  

A1JCBU

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

USD

 57,08

9.10.

 11,56

 8,44

 42,65  

 -3,71  

A12CAL

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD

USD

 54,42

9.10.

 6,56

 5,04

 42,60  

 -  

A1KAFH

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR

EUR

 58,79

9.10.

 9,27

 7,00

 41,26  

 -  

A12HDD

ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED)

EUR

 108,67

9.10.

 9,26

 7,03

 41,22  

 -  

A1H5XS

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

EUR

 17,20

9.10.

 9,25

 6,96

 41,11  

 -10,62  

A1KAFE

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR

EUR

 105,24

9.10.

 9,24

 6,95

 41,07  

 -  

A1W19Y

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP

GBP

 53,65

9.10.

 6,55

 5,01

 41,02  

 -  

A1JCBX

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

GBP

 56,78

9.10.

 11,23

 8,21

 40,64  

 -6,41  

A1XFU0

ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD

USD

 228,05

9.10.

 14,63

 20,90

 39,17  

 -  

A14WPF

ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR

EUR

 99,56

9.10.

 8,82

 6,46

 38,95  

 -  

A0BKW9

ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR

EUR

 73,21

9.10.

 8,78

 6,36

 38,90  

 -13,13  

A2DT07

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

USD

 113,38

9.10.

 15,67

 9,93

 38,22  

 14,46  

A1CU4R

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

USD

 66,42

9.10.

 15,53

 9,76

 37,58  

 13,55  

A1T7ZR

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

USD

 99,23

9.10.

 15,53

 9,77

 37,57  

 13,55  

A1T7ZT

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

USD

 99,49

9.10.

 15,50

 9,72

 37,42  

 -  

A1T7ZQ

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

USD

 73,03

9.10.

 15,49

 9,72

 37,40  

 13,31  

A12GNW

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

EUR

 98,70

9.10.

 10,25

 6,88

 36,40  

 -9,66  

A14QSQ

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

GBP

 102,65

9.10.

 15,29

 9,47

 35,42  

 10,42