A2PQ28

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD

USD

 114,62

21.4.

 2,33

 13,76

 23,99  

 13,94  

A14V9G

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

EUR

 98,15

21.4.

 0,64

 2,08

 39,48  

 -13,07  

A117HE

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

USD

 114,82

21.4.

 1,11

 4,21

 47,47  

 -4,79  

A2AQHC

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

USD

 54,81

21.4.

 1,21

 4,67

 38,91  

 -22,43  

A12CAN

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

EUR

 86,91

21.4.

 0,43

 1,38

 36,78  

 -16,09  

A12CAP

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

USD

 107,01

21.4.

 0,90

 3,49

 44,45  

 -8,01  

A2AL9K

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

CHF

 36,36

21.4.

 -0,22

 -0,83

 -  

 -  

A2AFSE

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

EUR

 48,12

21.4.

 0,44

 1,38

 29,41  

 -30,41  

A12CAQ

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

USD

 59,38

21.4.

 0,90

 3,49

 44,45  

 -10,95  

A2N6TT

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

USD

 32,15

21.4.

 0,92

 3,52

 18,48  

 -41,69  

A2ALTV

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

EUR

 83,84

21.4.

 0,62

 2,03

 39,41  

 -13,34  

A2ALTT

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

USD

 102,50

21.4.

 1,10

 4,17

 47,29  

 -4,97  

A2ALTU

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

EUR

 46,62

21.4.

 0,62

 2,04

 28,19  

 -31,05  

A2ALB6

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

USD

 57,22

21.4.

 1,10

 4,17

 47,31  

 -5,12  

A12CAK

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

USD

 116,69

21.4.

 1,14

 4,27

 47,75  

 -4,49  

A2ABBG

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

EUR

 48,93

21.4.

 0,64

 2,13

 30,93  

 -29,61  

A1W19Y

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

GBP

 54,17

21.4.

 1,20

 4,23

 37,84  

 -24,15  

A12CAL

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

USD

 54,91

21.4.

 1,13

 4,26

 38,47  

 -22,76  

A1T7ZY

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

USD

 137,39

21.4.

 3,60

 19,60

 52,00  

 21,96  

A1CU4U

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

USD

 102,75

21.4.

 3,61

 19,61

 52,03  

 19,30