A2DT08

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

USD

 77,53

22.4.

 1,80

 14,25

 17,70  

 -0,62  

A2ALTT

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

USD

 103,20

22.4.

 1,80

 4,88

 48,49  

 -4,32  

A2DT07

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

USD

 119,29

22.4.

 1,79

 14,24

 25,44  

 15,73  

A2ALB6

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

USD

 57,61

22.4.

 1,79

 4,88

 48,49  

 -4,47  

A1CU4R

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

USD

 68,18

22.4.

 1,75

 14,06

 24,87  

 14,82  

A1T7ZR

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

USD

 104,31

22.4.

 1,75

 14,06

 24,85  

 14,82  

A1T7ZT

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

USD

 104,56

22.4.

 1,73

 14,01

 24,70  

 14,59  

A1T7ZQ

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

USD

 74,97

22.4.

 1,73

 14,01

 24,71  

 14,58  

A2DT06

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

GBP

 70,00

22.4.

 1,67

 13,81

 15,94  

 -4,14  

A14QSQ

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

GBP

 107,82

22.4.

 1,67

 13,81

 23,62  

 11,73  

A12CAQ

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

USD

 59,79

22.4.

 1,60

 4,20

 45,64  

 -10,34  

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  

A12CAP

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

USD

 107,74

22.4.

 1,58

 4,20

 45,63  

 -7,38  

A2N6TT

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

USD

 32,36

22.4.

 1,58

 4,20

 19,38  

 -41,31  

A2AH3C

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

USD

 126,28

22.4.

 1,56

 13,39

 22,66  

 11,49  

A1CU7N

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

USD

 57,72

22.4.

 1,56

 13,38

 22,68  

 11,48  

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  

A2JE7T

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

GBP

 79,07

22.4.

 1,42

 13,23

 8,66  

 1,91  

A2JE7U

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

GBP

 117,43

22.4.

 1,42

 13,23

 15,81  

 18,69  

A2ABBG

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

EUR

 49,26

22.4.

 1,32

 2,82

 31,98  

 -29,13