A2JCS1

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

USD

 118,39

9.10.

 11,26

 9,33

 55,47  

 12,88  

A1CU5J

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

USD

 93,21

9.10.

 11,26

 9,33

 48,75  

 2,29  

A14YF7

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

GBP

 87,90

9.10.

 11,66

 9,77

 47,72  

 -  

A118VA

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

USD

 89,25

9.10.

 11,85

 10,09

 50,87  

 -  

A2DNGY

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

EUR

 77,48

9.10.

 6,81

 2,70

 11,45  

 -21,15  

A1CU4V

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

USD

 103,95

9.10.

 8,63

 4,92

 21,96  

 -8,61  

A14TZM

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

JPY

 8,132,19

9.10.

 5,29

 2,69

 -  

 -  

A12GNW

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED)

EUR

 98,70

9.10.

 10,25

 6,88

 36,40  

 -9,66  

A1W34A

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD

USD

 107,83

9.10.

 12,16

 9,19

 45,66  

 -  

A1JCBN

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD

USD

 60,95

9.10.

 12,15

 9,20

 45,65  

 -0,34  

A111E0

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD

USD

 131,11

9.10.

 13,11

 10,40

 50,51  

 -  

A1JCBX

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED)

GBP

 56,78

9.10.

 11,23

 8,21

 40,64  

 -6,41  

A1JCBU

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD

USD

 57,08

9.10.

 11,56

 8,44

 42,65  

 -3,71  

A1W8FS

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED)

GBP

 57,72

9.10.

 11,78

 8,81

 42,81  

 -3,87  

A11888

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP

GBP

 64,05

9.10.

 11,96

 8,98

 31,49  

 -  

A12HEL

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD

USD

 69,21

9.10.

 12,29

 9,36

 33,94  

 -  

A2P1EU

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP

GBP

 89,26

9.10.

 12,10

 9,12

 31,85  

 -19,32  

A1XCCY

ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD

USD

 180,08

9.10.

 13,57

 19,38

 32,05  

 -  

A1XFU0

ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD

USD

 228,05

9.10.

 14,63

 20,90

 39,17  

 -  

A12BXJ

ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP

GBP

 141,67

9.10.

 13,12

 18,99

 29,27  

 -