A2JCS1

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

USD

 124,17

2.2.

 1,37

 14,57

 38,06  

 15,74  

A1CU5J

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

USD

 93,98

2.2.

 1,37

 14,56

 38,06  

 7,88  

A14YF7

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

GBP

 88,29

2.2.

 3,00

 17,01

 41,64  

 8,16  

A118VA

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

USD

 89,63

2.2.

 1,43

 15,37

 41,03  

 10,19  

A2DNGY

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

EUR

 74,54

2.2.

 0,25

 7,04

 5,10  

 -19,12  

A1CU4V

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

USD

 100,51

2.2.

 -0,25

 8,63

 10,75  

 -8,64  

A14TZM

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

JPY

 8,070,20

2.2.

 -0,71

 4,33

 -  

 -  

A12GNW

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

EUR

 102,77

2.2.

 1,34

 12,42

 21,65  

 -10,78  

A1W34A

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

USD

 112,95

2.2.

 1,48

 14,89

 29,14  

 -1,24  

A1JCBN

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

USD

 62,99

2.2.

 1,10

 14,48

 28,66  

 -1,77  

A111E0

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

USD

 137,82

2.2.

 1,58

 16,17

 33,47  

 4,34  

A1JCBX

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

GBP

 58,68

2.2.

 1,11

 13,44

 24,71  

 -7,58  

A1JCBU

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

USD

 59,00

2.2.

 1,11

 13,76

 26,11  

 -5,04  

A1W8FS

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

GBP

 59,66

2.2.

 1,12

 14,14

 26,90  

 -5,07  

A11888

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

GBP

 66,20

2.2.

 1,13

 14,35

 19,28  

 -19,34  

A12HEL

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

USD

 71,53

2.2.

 1,12

 14,63

 20,77  

 -16,67  

A2P1EU

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

GBP

 92,24

2.2.

 1,11

 14,50

 19,47  

 -19,23  

A1XCCY

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

USD

 183,28

2.2.

 7,06

 13,95

 47,14  

 88,62  

A1XFU0

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

USD

 236,00

2.2.

 7,15

 15,21

 53,31  

 104,51  

A12BXJ

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

GBP

 144,36

2.2.

 7,52

 14,00

 45,43  

 85,01