A1H5XT

ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD

USD

 65,90

21.8.

 7,72

 6,86

 32,56  

 -4,81  

A1KAFF

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

USD

 125,23

21.8.

 7,70

 6,82

 32,41  

 -  

A1KAFJ

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

USD

 63,81

21.8.

 7,69

 6,82

 32,39  

 -  

A2JCS1

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD

USD

 114,46

21.8.

 7,57

 6,38

 37,65  

 8,62  

A1CU5J

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD

USD

 90,11

21.8.

 7,56

 6,38

 31,67  

 -1,58  

A1KAEW

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

USD

 81,83

21.8.

 7,54

 2,78

 16,27  

 -0,03  

A0BKW8

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

USD

 56,52

21.8.

 7,32

 6,22

 30,23  

 -7,57  

A14WPG

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

USD

 118,53

21.8.

 7,32

 6,23

 30,22  

 -  

A1H5XS

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

EUR

 16,86

21.8.

 6,29

 4,74

 23,94  

 -13,56  

A12HDD

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

EUR

 105,72

21.8.

 6,29

 4,84

 24,01  

 -  

A1KAFH

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

EUR

 57,61

21.8.

 6,29

 4,77

 24,08  

 -  

A1KAFE

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

EUR

 102,39

21.8.

 6,28

 4,75

 23,88  

 -  

A1CU4V

ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD

USD

 101,38

21.8.

 5,95

 1,75

 9,73  

 -11,25  

A14WPF

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

EUR

 96,93

21.8.

 5,95

 4,27

 22,02  

 -  

A0BKW9

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

EUR

 71,75

21.8.

 5,93

 4,18

 22,03  

 -15,96  

A2AQHC

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

USD

 54,00

21.8.

 5,64

 4,46

 31,81  

 -25,14  

A117HE

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

USD

 111,98

21.8.

 5,41

 4,23

 50,09  

 -4,40  

A2ALB6

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

USD

 56,32

21.8.

 5,39

 4,18

 49,89  

 -4,71  

A2ALTT

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

USD

 99,99

21.8.

 5,39

 4,18

 49,91  

 -4,58  

A1KAE3

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD

USD

 119,43

21.8.

 5,34

 4,92

 17,45  

 -5,31