A117Q7

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

GBP

 48,97

30.4.

 2,97

 8,83

 7,08  

 -  

A2H54K

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

GBP

 75,19

30.4.

 2,96

 10,07

 24,40  

 17,93  

A2ALB6

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

USD

 55,35

30.4.

 2,89

 10,11

 26,07  

 19,93  

A117HE

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

USD

 109,30

30.4.

 2,89

 10,14

 26,20  

 20,33  

A2AQHC

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

USD

 53,06

30.4.

 2,89

 8,86

 8,71  

 -7,04  

A2ALTT

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

USD

 97,61

30.4.

 2,88

 10,09

 26,05  

 20,09  

A2AFSF

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

GBP

 53,15

30.4.

 2,75

 8,29

 6,71  

 -  

A2AFSG

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

GBP

 87,24

30.4.

 2,74

 9,41

 22,05  

 -  

A12CAQ

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

USD

 57,53

30.4.

 2,67

 9,38

 23,62  

 -  

A12CAP

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

USD

 102,56

30.4.

 2,66

 9,39

 23,63  

 16,29  

A2N6TT

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

USD

 35,86

30.4.

 2,64

 5,08

 -12,57  

 -32,25  

A2AFSH

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) AUD

AUD

 54,55

30.4.

 2,61

 7,73

 4,60  

 -  

A2AFSM

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

AUD

 89,99

30.4.

 2,60

 8,88

 19,89  

 -  

A2JDKP

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

USD

 251,75

30.4.

 2,56

 5,15

 13,84  

 47,85  

A2JDJY

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

USD

 140,25

30.4.

 2,56

 5,15

 15,17  

 49,57  

A1JZ99

ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - INSTITUTIONAL (INC) USD

USD

 230,60

30.4.

 2,49

 15,45

 18,15  

 -  

A2DWTP

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) HKD

HKD

 50,96

30.4.

 2,48

 7,40

 6,72  

 -  

A3EE6U

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

USD

 117,96

30.4.

 2,46

 4,84

 -  

 -  

A14V9G

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

EUR

 95,31

30.4.

 2,37

 8,36

 18,78  

 10,98  

A2ALTV

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

EUR

 81,45

30.4.

 2,36

 8,33

 18,66  

 10,58