A2JCS1

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

USD

 126,09

26.2.

 2,94

 14,76

 46,67  

 21,78  

A1CU5J

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

USD

 95,43

26.2.

 2,94

 14,75

 46,65  

 13,49  

A14YF7

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

GBP

 89,68

26.2.

 4,62

 17,19

 50,44  

 13,80  

A118VA

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

USD

 91,06

26.2.

 3,05

 15,57

 49,81  

 15,93  

A2DNGY

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

EUR

 75,78

26.2.

 1,92

 6,77

 11,18  

 -14,27  

A1CU4V

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

USD

 102,32

26.2.

 1,54

 8,40

 17,13  

 -3,08  

A14TZM

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

JPY

 8,197,26

26.2.

 0,86

 4,17

 -  

 -  

A12GNW

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

EUR

 104,42

26.2.

 2,97

 12,69

 30,02  

 -6,76  

A1W34A

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

USD

 114,93

26.2.

 3,26

 15,22

 37,99  

 3,31  

A1JCBN

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

USD

 64,09

26.2.

 3,25

 15,22

 37,96  

 3,12  

A111E0

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

USD

 140,33

26.2.

 3,43

 16,50

 42,58  

 9,13  

A1JCBX

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

GBP

 59,69

26.2.

 3,16

 14,12

 33,77  

 -2,97  

A1JCBU

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

USD

 60,00

26.2.

 3,14

 14,42

 35,14  

 -0,38  

A1W8FS

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

GBP

 60,70

26.2.

 3,25

 14,86

 36,09  

 -0,35  

A11888

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

GBP

 67,37

26.2.

 3,30

 15,09

 28,01  

 -15,32  

A12HEL

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

USD

 72,79

26.2.

 3,29

 15,41

 29,52  

 -12,50  

A2P1EU

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

GBP

 93,88

26.2.

 3,31

 15,27

 28,25  

 -15,21  

A1XCCY

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

USD

 180,03

26.2.

 5,16

 10,38

 46,21  

 81,46  

A1XFU0

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

USD

 231,97

26.2.

 5,32

 11,57

 52,28  

 96,68  

A12BXJ

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

GBP

 141,78

26.2.

 5,59

 10,45

 44,57  

 78,02