A14V9G

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

EUR

 98,22

26.2.

 0,71

 2,58

 37,03  

 -13,07  

A117HE

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

USD

 114,62

26.2.

 0,93

 4,68

 44,96  

 -4,92  

A2AQHC

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

USD

 54,98

26.2.

 1,00

 5,12

 34,35  

 -23,33  

A12CAN

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

EUR

 87,06

26.2.

 0,60

 1,87

 34,37  

 -16,14  

A12CAP

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

USD

 106,94

26.2.

 0,83

 3,96

 42,00  

 -8,13  

A2AL9K

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

CHF

 36,65

26.2.

 0,28

 -

 -  

 -  

A2AFSE

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

EUR

 48,34

26.2.

 0,60

 1,86

 25,13  

 -31,06  

A12CAQ

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

USD

 59,52

26.2.

 0,84

 3,95

 42,01  

 -11,86  

A2N6TT

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

USD

 32,29

26.2.

 0,84

 3,97

 13,26  

 -42,57  

A2ALTV

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

EUR

 83,90

26.2.

 0,70

 2,52

 36,96  

 -13,34  

A2ALTT

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

USD

 102,33

26.2.

 0,94

 4,63

 44,78  

 -5,10  

A2ALTU

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

EUR

 46,84

26.2.

 0,69

 2,43

 23,86  

 -31,79  

A2ALB6

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

USD

 57,35

26.2.

 0,92

 4,63

 44,76  

 -5,25  

A12CAK

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

USD

 116,48

26.2.

 0,95

 4,74

 45,22  

 -4,60  

A2ABBG

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

EUR

 49,17

26.2.

 0,71

 2,64

 26,53  

 -30,39  

A1W19Y

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

GBP

 54,30

26.2.

 1,02

 4,75

 33,03  

 -25,03  

A12CAL

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

USD

 55,04

26.2.

 0,94

 4,72

 33,80  

 -23,65  

A1T7ZY

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

USD

 136,63

26.2.

 3,03

 15,44

 49,26  

 25,41  

A1CU4U

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

USD

 102,18

26.2.

 3,04

 15,43

 49,27  

 22,67  

A111EZ

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

USD

 179,06

26.2.

 3,12

 16,13

 52,72  

 30,51