A2PW50

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

USD

 240,69

21.4.

 16,26

 60,25

 74,68  

 27,79  

A2PW52

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

USD

 255,83

21.4.

 16,61

 61,85

 80,06  

 34,38  

A2JDJY

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

USD

 213,43

21.4.

 16,87

 58,33

 79,46  

 34,59  

A3C9DQ

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

AUD

 132,39

21.4.

 7,65

 40,71

 65,18  

 -  

A3EE6U

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

USD

 179,01

21.4.

 16,77

 57,88

 -  

 -  

A3DRQZ

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

USD

 208,36

21.4.

 16,92

 58,58

 80,29  

 -  

A3ETYJ

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

GBP

 165,78

21.4.

 16,50

 57,38

 -  

 -  

A1T70A

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

GBP

 174,96

21.4.

 3,05

 23,43

 60,06  

 53,85  

A1W8F4

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

GBP

 155,10

21.4.

 3,32

 24,16

 62,79  

 57,34  

A2DM95

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

GBP

 171,10

21.4.

 2,82

 23,59

 53,38  

 72,24  

A2DLLN

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

USD

 193,16

21.4.

 3,27

 24,77

 67,11  

 68,04  

A1XFTQ

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

USD

 259,03

21.4.

 14,36

 51,83

 72,53  

 42,13  

A1JL8P

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

USD

 306,88

21.4.

 13,84

 49,58

 64,94  

 31,87  

A1JL80

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

GBP

 203,34

21.4.

 13,40

 48,06

 59,27  

 23,42  

A1JL8Z

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

USD

 284,62

21.4.

 13,67

 48,86

 62,53  

 28,14  

A1W8FT

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

GBP

 201,20

21.4.

 13,56

 48,72

 61,40  

 26,07  

A1T7ZL

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

USD

 145,32

21.4.

 0,32

 6,89

 16,47  

 1,32  

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

21.4.

 0,41

 5,25

 10,79  

 -8,32  

A2DUZU

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

USD

 122,84

21.4.

 1,04

 6,31

 17,98  

 6,17