A1KAEW

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

USD

 82,35

2.3.

 1,51

 9,99

 18,06  

 2,97  

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  

A1XCW9

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

EUR

 94,76

20.4.

 1,49

 11,85

 16,69  

 2,41  

A1T7ZR

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

USD

 104,71

20.4.

 2,14

 14,50

 25,33  

 15,21  

A1CU7M

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

EUR

 48,76

20.4.

 1,48

 11,83

 17,56  

 3,34  

A2AKHM

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

EUR

 82,38

20.4.

 1,89

 11,64

 6,33  

 -1,49  

A1CU4R

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

USD

 68,44

20.4.

 2,14

 14,49

 25,34  

 15,21  

A2AH3B

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR

EUR

 101,52

20.4.

 1,29

 11,15

 15,44  

 0,19  

A2AH3C

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

USD

 126,76

20.4.

 1,95

 13,82

 23,12  

 11,87  

A1CU7A

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

EUR

 46,31

20.4.

 1,30

 11,19

 15,65  

 0,52  

A1CU7N

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD

USD

 57,94

20.4.

 1,94

 13,81

 23,12  

 11,87  

A2AF71

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR

EUR

 109,21

20.4.

 1,47

 11,68

 17,24  

 3,07  

A1T7ZT

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

USD

 104,96

20.4.

 2,12

 14,45

 25,18  

 14,99  

A1T7ZQ

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD

USD

 75,25

20.4.

 2,11

 14,44

 25,16  

 14,97  

A14QSQ

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP

GBP

 108,23

20.4.

 2,06

 14,24

 24,07  

 12,13  

A2JE7U

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP

GBP

 117,68

20.4.

 1,63

 13,47

 15,99  

 19,82  

A2DT07

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD

USD

 119,74

20.4.

 2,18

 14,67

 25,91  

 16,12  

A2JE7T

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP

GBP

 79,24

20.4.

 1,64

 13,47

 8,83  

 2,87  

A2DT06

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP

GBP

 70,26

20.4.

 2,05

 14,23

 16,37  

 -3,81  

A2DT08

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD

USD

 77,82

20.4.

 2,18

 14,67

 18,14  

 -0,28