A2P1EU

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP

GBP

 93,21

9.2.

 2,57

 15,56

 24,66  

 -18,37  

A12HEL

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

USD

 72,28

9.2.

 2,57

 15,69

 25,95  

 -15,79  

A11888

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

GBP

 66,89

9.2.

 2,56

 15,38

 24,39  

 -18,49  

A1W34A

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

USD

 114,14

9.2.

 2,55

 15,51

 34,20  

 -0,57  

A1JCBN

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

USD

 63,65

9.2.

 2,54

 15,52

 34,18  

 -0,75  

A1W8FS

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

GBP

 60,28

9.2.

 2,53

 15,14

 32,29  

 -4,08  

A1JCBX

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

GBP

 59,29

9.2.

 2,47

 14,39

 29,98  

 -6,64  

A1JCBU

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

USD

 59,61

9.2.

 2,47

 14,73

 31,43  

 -4,11  

A12GNW

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

EUR

 103,80

9.2.

 2,36

 13,02

 26,43  

 -10,20  

A111EZ

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

USD

 177,16

9.2.

 2,03

 15,92

 48,45  

 24,60  

A118VA

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD

USD

 90,11

9.2.

 1,98

 15,35

 45,59  

 10,66  

A1CU4U

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

USD

 101,12

9.2.

 1,97

 15,22

 45,08  

 17,09  

A1T7ZY

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

USD

 135,21

9.2.

 1,96

 15,21

 45,06  

 19,71  

A2AKHM

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

EUR

 82,92

9.2.

 1,90

 3,93

 6,25  

 -5,79  

A1CU5J

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

USD

 94,47

9.2.

 1,90

 14,54

 42,53  

 8,35  

A2JCS1

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

USD

 124,81

9.2.

 1,89

 14,54

 42,53  

 16,24  

A1H5XT

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

USD

 70,09

9.2.

 1,89

 14,10

 36,34  

 -0,16  

A1T7ZG

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

USD

 131,44

9.2.

 1,88

 14,11

 36,35  

 0,03  

A1KAFF

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

USD

 136,03

9.2.

 1,88

 14,05

 36,19  

 -0,16  

A1KAFJ

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

USD

 67,87

9.2.

 1,88

 14,06

 36,18  

 -0,42