A1CU4Q

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

USD

 62,04

21.8.

 5,32

 4,91

 17,44  

 -5,32  

A1KAFC

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

USD

 57,55

21.8.

 5,31

 4,87

 17,30  

 -5,49  

A1KAE9

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

USD

 121,07

21.8.

 5,31

 4,88

 17,30  

 -5,47  

A1T7ZL

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

USD

 141,77

21.8.

 5,17

 4,43

 14,91  

 0,98  

A12CAQ

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

USD

 58,55

21.8.

 4,96

 3,52

 47,04  

 -  

A12CAP

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

USD

 104,85

21.8.

 4,95

 3,51

 47,01  

 -7,60  

A2N6TT

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

USD

 34,62

21.8.

 4,94

 3,49

 7,94  

 -44,55  

A1KAE6

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

USD

 110,23

21.8.

 4,91

 4,25

 15,23  

 -8,26  

A1CU58

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

USD

 53,83

21.8.

 4,90

 4,24

 15,23  

 -8,27  

A14WPH

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

CHF

 93,73

21.8.

 4,80

 2,28

 16,51  

 -  

A2DNGY

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

EUR

 75,81

21.8.

 4,51

 -0,31

 0,12  

 -23,30  

A14V9G

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

EUR

 96,93

21.8.

 4,11

 2,37

 41,22  

 -12,11  

A2ALTV

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

EUR

 82,82

21.8.

 4,08

 2,31

 41,09  

 -12,45  

A12FJE

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR

EUR

 105,33

21.8.

 4,06

 3,08

 11,00  

 -  

A1CU55

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR

EUR

 52,16

21.8.

 3,97

 2,94

 10,41  

 -13,12  

A1KAE8

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

EUR

 99,49

21.8.

 3,96

 2,89

 10,36  

 -13,22  

A1KAFB

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

EUR

 46,82

21.8.

 3,93

 2,95

 10,36  

 -13,04  

A1XCXD

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED)

EUR

 105,40

21.8.

 3,78

 2,43

 8,05  

 -7,23  

A1CU5U

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

EUR

 82,67

21.8.

 3,75

 2,42

 7,94  

 -8,54  

A2AFSE

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

EUR

 48,04

21.8.

 3,67

 1,60

 22,91  

 -