A2ALTV

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR

EUR

 83,84

21.4.

 0,62

 2,03

 39,41  

 -13,34  

A2AQHC

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

USD

 54,81

21.4.

 1,21

 4,67

 38,91  

 -22,43  

A12CAL

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

USD

 54,91

21.4.

 1,13

 4,26

 38,47  

 -22,76  

A1JCBN

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

USD

 63,41

21.4.

 2,77

 15,19

 38,32  

 0,96  

A1W34A

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

USD

 114,39

21.4.

 2,78

 15,17

 38,32  

 1,12  

A1W19Y

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

GBP

 54,17

21.4.

 1,20

 4,23

 37,84  

 -24,15  

A12CAN

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR

EUR

 86,91

21.4.

 0,43

 1,38

 36,78  

 -16,09  

A1XCCY

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

USD

 178,98

21.4.

 4,55

 11,08

 36,64  

 61,90  

A1W8FS

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

GBP

 60,02

21.4.

 2,72

 14,86

 36,54  

 -2,44  

A12HDD

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

EUR

 115,18

21.4.

 2,98

 16,07

 36,37  

 -7,97  

A1H5XS

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

EUR

 17,85

21.4.

 2,96

 16,07

 36,24  

 -8,33  

A1KAFH

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

EUR

 60,99

21.4.

 2,96

 16,04

 36,23  

 -8,45  

A1KAFE

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

EUR

 111,51

21.4.

 2,95

 16,02

 36,14  

 -8,12  

A1JCBU

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

USD

 59,37

21.4.

 2,55

 14,37

 35,47  

 -2,47  

A12BXJ

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

GBP

 140,77

21.4.

 4,84

 11,25

 35,09  

 58,79  

A14WPF

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

EUR

 105,19

21.4.

 2,79

 15,45

 34,09  

 -10,51  

A1JCBX

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

GBP

 59,02

21.4.

 2,51

 14,11

 34,08  

 -5,03  

A0BKW9

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

EUR

 75,96

21.4.

 2,81

 15,40

 34,03  

 -10,90  

A2ABBG

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

EUR

 48,93

21.4.

 0,64

 2,13

 30,93  

 -29,61  

A12HEL

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD

USD

 72,01

21.4.

 2,83

 15,36

 30,51  

 -13,74