A12HDD

ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED)

EUR

 110,85

24.11.

 11,45

 10,02

 35,20  

 -  

A1KAFH

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

EUR

 59,75

24.11.

 11,44

 9,99

 35,10  

 -  

A1KAFE

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

EUR

 107,34

24.11.

 11,42

 9,98

 35,00  

 -  

A14WPF

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

EUR

 101,48

24.11.

 10,92

 9,44

 32,93  

 -  

A0BKW9

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

EUR

 74,40

24.11.

 10,87

 9,38

 32,85  

 -13,44  

A1126H

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

USD

 130,94

24.11.

 10,20

 8,59

 21,68  

 3,03  

A1XFU0

ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD

USD

 218,57

24.11.

 9,86

 14,55

 37,20  

 93,15  

A1KAEW

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

USD

 83,35

24.11.

 9,53

 7,84

 18,73  

 -0,98  

A2DM95

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

GBP

 161,57

24.11.

 9,49

 11,01

 44,22  

 77,12  

A1CU4V

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

USD

 104,65

24.11.

 9,37

 7,51

 17,44  

 -9,09  

A14WPH

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

CHF

 97,76

24.11.

 9,30

 7,61

 26,65  

 -  

A1XCCY

ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD

USD

 172,38

24.11.

 8,71

 13,19

 30,26  

 -  

A12BXJ

ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP

GBP

 135,62

24.11.

 8,29

 12,75

 27,89  

 -  

A2DNGY

ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR

EUR

 77,82

24.11.

 7,28

 5,27

 7,55  

 -21,67  

A1T7ZL

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD

USD

 144,43

24.11.

 7,14

 6,58

 21,39  

 0,56  

A2AQHC

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

USD

 54,52

24.11.

 7,09

 7,60

 43,72  

 -22,79  

A1W19Y

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

GBP

 53,79

24.11.

 6,83

 7,37

 41,86  

 -  

A12CAL

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

USD

 54,56

24.11.

 6,83

 7,35

 43,30  

 -  

A12CAK

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

USD

 115,24

24.11.

 6,82

 7,35

 59,81  

 -  

A117HE

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

USD

 113,42

24.11.

 6,77

 7,28

 59,50  

 -2,63