A2JCS1

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

USD

 124,14

30.1.

 1,35

 14,72

 40,99  

 15,80  

A1CU5J

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

USD

 93,96

30.1.

 1,35

 14,72

 40,99  

 7,94  

A14YF7

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

GBP

 88,26

30.1.

 2,96

 17,19

 44,62  

 8,20  

A118VA

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

USD

 89,61

30.1.

 1,41

 15,52

 44,04  

 10,25  

A2DNGY

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

EUR

 74,58

30.1.

 0,31

 7,05

 6,90  

 -19,09  

A1CU4V

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

USD

 100,57

30.1.

 -0,19

 8,63

 12,73  

 -8,60  

A14TZM

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

JPY

 8,074,06

30.1.

 -0,66

 4,33

 -  

 -  

A12GNW

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

EUR

 103,05

30.1.

 1,62

 12,50

 23,58  

 -10,20  

A1W34A

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

USD

 113,27

30.1.

 1,77

 14,97

 31,28  

 -0,59  

A1JCBN

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

USD

 63,40

30.1.

 1,76

 14,97

 31,27  

 -0,76  

A111E0

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

USD

 138,19

30.1.

 1,86

 16,24

 35,68  

 5,02  

A1JCBX

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

GBP

 59,03

30.1.

 1,71

 13,87

 27,17  

 -6,68  

A1JCBU

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

USD

 59,35

30.1.

 1,71

 14,18

 28,59  

 -4,12  

A1W8FS

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

GBP

 60,04

30.1.

 1,76

 14,62

 29,45  

 -4,10  

A11888

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

GBP

 66,63

30.1.

 1,78

 14,84

 21,07  

 -18,51  

A12HEL

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

USD

 72,00

30.1.

 1,78

 15,14

 22,58  

 -15,80  

A2P1EU

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

GBP

 92,85

30.1.

 1,78

 15,01

 21,24  

 -18,39  

A1XCCY

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

USD

 182,59

30.1.

 6,66

 13,63

 46,17  

 88,11  

A1XFU0

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

USD

 235,09

30.1.

 6,74

 14,90

 52,30  

 103,95  

A12BXJ

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

GBP

 143,80

30.1.

 7,10

 13,68

 44,43  

 84,48