A117HE

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

USD

 115,29

23.4.

 1,52

 4,48

 48,26  

 -4,50  

A2ALTT

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

USD

 102,92

23.4.

 1,52

 4,43

 48,09  

 -4,68  

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  

A2ALB6

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

USD

 57,45

23.4.

 1,50

 4,42

 48,08  

 -4,84  

A12CAQ

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

USD

 59,62

23.4.

 1,31

 3,76

 45,22  

 -10,68  

A12CAP

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

USD

 107,44

23.4.

 1,30

 3,76

 45,23  

 -7,74  

A2N6TT

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

USD

 32,27

23.4.

 1,30

 3,74

 19,05  

 -41,53  

A2DT08

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

USD

 77,15

23.4.

 1,30

 13,64

 17,12  

 -1,11  

A2DT07

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

USD

 118,70

23.4.

 1,29

 13,63

 24,82  

 15,16  

A1CU4R

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

USD

 67,84

23.4.

 1,25

 13,46

 24,24  

 14,25  

A1T7ZR

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

USD

 103,79

23.4.

 1,24

 13,44

 24,23  

 14,24  

A12FJG

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP

GBP

 61,58

23.4.

 1,23

 6,09

 11,20  

 -28,45  

A1T7ZT

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

USD

 104,04

23.4.

 1,23

 13,40

 24,08  

 14,03  

A1T7ZQ

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

USD

 74,60

23.4.

 1,22

 13,40

 24,10  

 14,03  

A12FJF

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

USD

 130,70

23.4.

 1,21

 6,23

 18,92  

 -10,18  

A12FJH

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

USD

 67,13

23.4.

 1,20

 6,23

 11,88  

 -27,02  

A2DT06

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

GBP

 69,65

23.4.

 1,17

 13,19

 15,36  

 -4,62  

A14QSQ

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

GBP

 107,28

23.4.

 1,16

 13,18

 23,00  

 11,18  

A1KAE3

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

USD

 121,77

23.4.

 1,15

 6,06

 18,33  

 -10,92  

A1CU4Q

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

USD

 61,46

23.4.

 1,15

 6,06

 18,33  

 -10,90