A14WPF

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

EUR

 105,03

23.4.

 2,64

 14,23

 33,73  

 -10,93  

A12HEL

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

USD

 71,80

23.4.

 2,53

 14,48

 30,00  

 -14,18  

A1T70A

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

GBP

 174,07

23.4.

 2,53

 22,18

 58,18  

 52,91  

A2P1EU

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

GBP

 92,54

23.4.

 2,51

 14,37

 28,75  

 -16,82  

A11888

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

GBP

 66,41

23.4.

 2,48

 14,21

 28,52  

 -16,97  

A1W34A

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

USD

 114,05

23.4.

 2,47

 14,29

 37,77  

 0,60  

A1JCBN

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

USD

 63,22

23.4.

 2,47

 14,29

 37,78  

 0,43  

A1W8FS

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

GBP

 59,84

23.4.

 2,41

 13,97

 35,97  

 -2,95  

A2DM95

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

GBP

 170,20

23.4.

 2,28

 21,37

 52,33  

 69,56  

A1JCBU

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

USD

 59,19

23.4.

 2,24

 13,50

 34,92  

 -2,98  

A1JCBX

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

GBP

 58,85

23.4.

 2,22

 13,24

 33,55  

 -5,52  

A14WPH

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

CHF

 100,43

23.4.

 2,07

 12,29

 26,85  

 -15,28  

A12GNW

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

EUR

 103,30

23.4.

 1,86

 11,76

 29,84  

 -9,28  

A2AQHC

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

USD

 55,04

23.4.

 1,63

 4,95

 39,70  

 -22,19  

A1W19Y

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

GBP

 54,39

23.4.

 1,61

 4,51

 38,57  

 -23,91  

A1126H

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

USD

 134,48

2.3.

 1,59

 10,63

 20,86  

 7,04  

A2PQ28

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD

USD

 113,75

23.4.

 1,55

 12,84

 22,84  

 13,09  

A12CAL

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

USD

 55,14

23.4.

 1,55

 4,54

 39,21  

 -22,52  

A12CAK

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

USD

 117,16

23.4.

 1,54

 4,53

 48,53  

 -4,20  

A2AKHM

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

EUR

 82,09

23.4.

 1,53

 9,97

 6,46  

 -1,79