A1XCXD

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

EUR

 105,55

22.8.

 3,93

 2,70

 8,20  

 -7,21  

A1CU5U

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

EUR

 82,79

22.8.

 3,90

 2,69

 8,09  

 -8,50  

A2DNGY

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

EUR

 76,01

22.8.

 4,78

 0,20

 0,38  

 -23,29  

A2AKHM

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

EUR

 80,02

22.8.

 -0,38

 0,33

 -1,95  

 -7,77  

A1T70B

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD

USD

 60,55

22.8.

 -12,28

 17,46

 -20,19  

 -  

A1KAEX

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD

USD

 18,91

22.8.

 -12,32

 17,09

 -46,20  

 -  

A1W8FW

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP

GBP

 18,44

22.8.

 -12,24

 17,64

 -46,99  

 -  

A2PKSN

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR

EUR

 16,61

22.8.

 -13,52

 15,05

 -49,90  

 -81,73  

A3EE6U

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD

USD

 136,93

22.8.

 18,94

 17,05

 -  

 -