A111EZ

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

USD

 166,90

10.10.

 12,01

 10,73

 61,60  

 -  

A2JCS1

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

USD

 118,03

10.10.

 10,92

 9,31

 55,00  

 12,30  

A1CU5J

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

USD

 92,92

10.10.

 10,92

 9,30

 48,28  

 1,76  

A14YF7

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

GBP

 87,64

10.10.

 11,33

 9,75

 47,28  

 -  

A118VA

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

USD

 88,99

10.10.

 11,52

 10,08

 50,43  

 -  

A2DNGY

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

EUR

 77,50

10.10.

 6,84

 2,99

 11,48  

 -21,23  

A1CU4V

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

USD

 103,99

10.10.

 8,68

 5,20

 22,01  

 -8,68  

A14TZM

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

JPY

 8,135,84

10.10.

 5,33

 2,73

 -  

 -  

A12GNW

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

EUR

 98,39

10.10.

 9,91

 6,84

 35,97  

 -9,92  

A1W34A

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

USD

 107,50

10.10.

 11,82

 9,15

 45,21  

 -  

A1JCBN

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

USD

 60,76

10.10.

 11,80

 9,14

 45,20  

 -0,63  

A111E0

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

USD

 130,71

10.10.

 12,77

 10,35

 50,05  

 -  

A1JCBX

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

GBP

 56,60

10.10.

 10,87

 8,14

 40,19  

 -6,67  

A1JCBU

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

USD

 56,90

10.10.

 11,21

 8,40

 42,20  

 -3,99  

A1W8FS

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

GBP

 57,55

10.10.

 11,45

 8,76

 42,38  

 -4,12  

A11888

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

GBP

 63,86

10.10.

 11,63

 8,94

 31,10  

 -  

A12HEL

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

USD

 69,00

10.10.

 11,95

 9,32

 33,54  

 -  

A2P1EU

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

GBP

 88,98

10.10.

 11,75

 9,07

 31,44  

 -19,56  

A1XCCY

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

USD

 178,95

10.10.

 12,86

 18,29

 31,22  

 -  

A1XFU0

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

USD

 226,63

10.10.

 13,91

 19,80

 38,30  

 -