A2ALTT

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

USD

 101,02

9.10.

 6,47

 4,93

 60,17  

 -2,57  

A2ALB6

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

USD

 56,71

9.10.

 6,47

 4,92

 60,18  

 -2,73  

A12CAQ

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

USD

 58,97

9.10.

 5,95

 4,25

 57,11  

 -  

A12CAP

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

USD

 105,83

9.10.

 5,94

 4,25

 57,09  

 -5,69  

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  

A12FJF

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD

USD

 128,58

9.10.

 5,90

 4,78

 26,33  

 -  

A12FJH

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD

USD

 67,62

9.10.

 5,89

 4,78

 14,41  

 -  

A12FJG

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP

GBP

 62,01

9.10.

 5,86

 4,71

 12,98  

 -  

A2DUZU

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

USD

 120,60

9.10.

 5,79

 6,31

 21,39  

 8,38  

A1KAE3

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

USD

 119,90

9.10.

 5,75

 4,60

 25,71  

 -5,31  

A1CU4Q

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

USD

 61,90

9.10.

 5,75

 4,60

 25,70  

 -5,32  

A1KAE9

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD

USD

 121,55

9.10.

 5,72

 4,57

 25,57  

 -5,48  

A1KAFC

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD

USD

 57,42

9.10.

 5,72

 4,56

 25,55  

 -5,49  

A14TZM

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

JPY

 8,132,19

9.10.

 5,29

 2,69

 -  

 -  

A1KAE6

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD

USD

 110,57

9.10.

 5,23

 3,94

 23,34  

 -8,27  

A1CU58

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD

USD

 53,72

9.10.

 5,23

 3,93

 23,32  

 -8,28  

A1XCXD

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

EUR

 106,59

9.10.

 4,95

 3,17

 16,52  

 -6,75  

A1CU5U

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

EUR

 83,60

9.10.

 4,92

 3,15

 16,39  

 -8,07  

A2ABBG

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

EUR

 48,95

9.10.

 4,89

 2,99

 34,26  

 -  

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