A12CAN

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

EUR

 86,22

21.8.

 3,65

 1,75

 38,39  

 -15,20  

A1CU56

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

EUR

 43,25

21.8.

 3,56

 2,19

 8,38  

 -15,77  

A1KAE5

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

EUR

 90,50

21.8.

 3,52

 2,34

 8,36  

 -15,85  

A2ALTU

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

EUR

 46,47

21.8.

 3,23

 0,46

 21,23  

 -33,01  

A2AKHM

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

EUR

 80,21

21.8.

 -0,14

 0,04

 -1,72  

 -7,59  

A1W8FW

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

GBP

 18,44

21.8.

 -12,24

 16,90

 -46,99  

 -  

A1T70B

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

USD

 60,57

21.8.

 -12,26

 16,75

 -20,17  

 -  

A1KAEX

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

USD

 18,92

21.8.

 -12,27

 16,36

 -46,17  

 -  

A2PKSN

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

EUR

 16,62

21.8.

 -13,46

 14,42

 -49,87  

 -81,72