A14V9G

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

EUR

 97,63

2.2.

 0,10

 2,07

 32,56  

 -13,56  

A117HE

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

USD

 113,80

2.2.

 0,21

 4,15

 40,30  

 -5,51  

A2AQHC

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

USD

 54,57

2.2.

 0,01

 4,30

 29,68  

 -24,03  

A12CAN

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

EUR

 86,57

2.2.

 0,03

 1,37

 30,02  

 -16,62  

A12CAP

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

USD

 106,22

2.2.

 0,15

 3,44

 37,43  

 -8,71  

A2AL9K

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

CHF

 36,50

2.2.

 -0,25

 -

 -  

 -  

A2AFSE

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

EUR

 48,07

2.2.

 -0,08

 1,26

 20,92  

 -31,54  

A12CAQ

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

USD

 59,12

2.2.

 0,05

 3,32

 37,29  

 -12,51  

A2N6TT

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

USD

 32,07

2.2.

 -1,38

 1,84

 7,94  

 -43,81  

A2ALTV

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

EUR

 83,40

2.2.

 0,10

 2,02

 32,53  

 -13,85  

A2ALTT

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

USD

 101,60

2.2.

 0,22

 4,11

 40,14  

 -5,69  

A2ALTU

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

EUR

 46,56

2.2.

 -0,09

 1,75

 19,60  

 -32,28  

A2ALB6

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

USD

 56,94

2.2.

 0,04

 3,93

 39,90  

 -6,00  

A12CAK

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

USD

 115,63

2.2.

 0,22

 4,20

 40,55  

 -5,21  

A2ABBG

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

EUR

 48,87

2.2.

 -0,08

 1,95

 22,16  

 -30,90  

A1W19Y

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

GBP

 53,89

2.2.

 0,09

 4,01

 28,41  

 -25,67  

A12CAL

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

USD

 54,65

2.2.

 0,05

 4,04

 29,31  

 -24,25  

A1T7ZY

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

USD

 134,50

2.2.

 1,43

 15,23

 40,51  

 19,20  

A1CU4U

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

USD

 100,59

2.2.

 1,44

 15,24

 40,53  

 16,60  

A111EZ

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

USD

 176,21

2.2.

 1,48

 15,95

 43,81  

 24,08