A2JCS1

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

USD

 124,05

29.1.

 1,27

 14,94

 40,89  

 16,05  

A1CU5J

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

USD

 93,89

29.1.

 1,28

 14,93

 40,88  

 8,16  

A14YF7

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

GBP

 88,18

29.1.

 2,87

 17,40

 44,49  

 8,42  

A118VA

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

USD

 89,54

29.1.

 1,33

 15,75

 43,92  

 10,48  

A2DNGY

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

EUR

 74,59

29.1.

 0,32

 7,23

 6,92  

 -19,09  

A1CU4V

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

USD

 100,59

29.1.

 -0,17

 8,86

 12,75  

 -8,59  

A14TZM

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

JPY

 8,076,33

29.1.

 -0,63

 4,49

 -  

 -  

A12GNW

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

EUR

 103,25

29.1.

 1,81

 13,10

 23,82  

 -9,96  

A1W34A

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

USD

 113,49

29.1.

 1,97

 15,61

 31,54  

 -0,31  

A1JCBN

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

USD

 63,52

29.1.

 1,95

 15,61

 31,52  

 -0,49  

A111E0

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

USD

 138,45

29.1.

 2,05

 16,88

 35,94  

 5,31  

A1JCBX

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

GBP

 59,14

29.1.

 1,90

 14,48

 27,40  

 -6,43  

A1JCBU

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

USD

 59,46

29.1.

 1,89

 14,79

 28,83  

 -3,86  

A1W8FS

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

GBP

 60,15

29.1.

 1,95

 15,25

 29,69  

 -3,85  

A11888

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

GBP

 66,75

29.1.

 1,97

 15,46

 21,29  

 -18,56  

A12HEL

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

USD

 72,14

29.1.

 1,98

 15,79

 22,82  

 -15,83  

A2P1EU

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

GBP

 93,03

29.1.

 1,98

 15,66

 21,47  

 -18,43  

A1XCCY

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

USD

 183,13

29.1.

 6,97

 13,97

 46,61  

 87,14  

A1XFU0

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

USD

 235,78

29.1.

 7,05

 15,25

 52,75  

 102,93  

A12BXJ

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

GBP

 144,22

29.1.

 7,41

 14,02

 44,85  

 83,53