A12HEL

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

USD

 71,91

6.2.

 2,04

 14,62

 24,97  

 -16,34  

A2P1EU

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

GBP

 92,73

6.2.

 2,04

 14,47

 23,67  

 -18,91  

A11888

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

GBP

 66,54

6.2.

 2,03

 14,29

 23,38  

 -19,05  

A1W34A

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

USD

 113,55

6.2.

 2,02

 14,44

 33,13  

 -1,23  

A1W8FS

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

GBP

 59,97

6.2.

 2,01

 14,07

 31,23  

 -4,71  

A1JCBN

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

USD

 63,32

6.2.

 2,01

 14,42

 33,12  

 -1,40  

A1JCBX

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

GBP

 58,99

6.2.

 1,95

 13,33

 28,95  

 -7,26  

A1JCBU

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

USD

 59,30

6.2.

 1,93

 13,65

 30,39  

 -4,75  

A2AKHM

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

EUR

 82,91

6.2.

 1,89

 4,03

 6,12  

 -6,23  

A12GNW

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

EUR

 103,28

6.2.

 1,84

 11,98

 25,39  

 -10,78  

A111EZ

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

USD

 176,79

6.2.

 1,81

 15,27

 47,50  

 23,91  

A118VA

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

USD

 89,92

6.2.

 1,76

 14,70

 44,66  

 10,04  

A1CU4U

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

USD

 100,91

6.2.

 1,76

 14,56

 44,14  

 16,44  

A1T7ZY

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

USD

 134,94

6.2.

 1,76

 14,57

 44,14  

 19,05  

A1CU5J

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

USD

 94,28

6.2.

 1,70

 13,90

 41,62  

 7,74  

A2JCS1

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

USD

 124,56

6.2.

 1,69

 13,89

 41,61  

 15,60  

A1H5XT

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

USD

 69,95

6.2.

 1,69

 13,43

 35,25  

 -0,66  

A1T7ZG

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

USD

 131,18

6.2.

 1,68

 13,44

 35,27  

 -0,47  

A1KAFJ

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

USD

 67,74

6.2.

 1,68

 13,40

 35,12  

 -0,92  

A1KAFF

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

USD

 135,76

6.2.

 1,68

 13,39

 35,11  

 -0,66