A14V9G

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

EUR

 97,62

9.10.

 4,85

 2,96

 50,90  

 -10,45  

A117HE

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

USD

 113,14

9.10.

 6,50

 4,97

 60,37  

 -2,38  

A2AQHC

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

USD

 54,36

9.10.

 6,78

 5,24

 42,94  

 -22,98  

A12CAN

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

EUR

 86,75

9.10.

 4,29

 2,31

 47,96  

 -13,61  

A12CAP

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

USD

 105,83

9.10.

 5,94

 4,25

 57,09  

 -5,69  

A2AL9K

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

CHF

 36,86

9.10.

 -

 -

 -  

 -  

A2AFSE

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

EUR

 48,23

9.10.

 4,31

 2,18

 33,21  

 -  

A12CAQ

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

USD

 58,97

9.10.

 5,95

 4,25

 57,11  

 -  

A2N6TT

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

USD

 33,95

9.10.

 5,91

 4,23

 18,51  

 -42,64  

A2ALTV

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

EUR

 83,40

9.10.

 4,81

 2,90

 50,84  

 -10,79  

A2ALTT

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

USD

 101,02

9.10.

 6,47

 4,93

 60,17  

 -2,57  

A2ALTU

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

EUR

 46,64

9.10.

 3,95

 1,55

 31,49  

 -31,19  

A2ALB6

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

USD

 56,71

9.10.

 6,47

 4,92

 60,18  

 -2,73  

A12CAK

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

USD

 114,94

9.10.

 6,54

 5,03

 60,67  

 -  

A2ABBG

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

EUR

 48,95

9.10.

 4,89

 2,99

 34,26  

 -  

A1W19Y

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

GBP

 53,65

9.10.

 6,55

 5,01

 41,02  

 -  

A12CAL

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

USD

 54,42

9.10.

 6,56

 5,04

 42,60  

 -  

A1T7ZY

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

USD

 128,01

9.10.

 11,76

 9,97

 58,25  

 16,27  

A1CU4U

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

USD

 100,10

9.10.

 11,77

 9,97

 58,27  

 13,72  

A111EZ

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

USD

 167,40

9.10.

 12,34

 10,75

 62,08  

 -