A2ALTU

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR

EUR

 46,30

16.4.

 2,17

 4,66

 -1,35  

 -17,68  

A117Q7

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) GBP

GBP

 49,24

16.4.

 3,53

 8,51

 5,48  

 -  

A2ALB6

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD

USD

 55,66

16.4.

 3,47

 9,77

 24,64  

 18,06  

A14S5U

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

GBP

 119,15

16.4.

 0,08

 6,57

 15,07  

 -  

A1T7ZY

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

USD

 114,68

16.4.

 0,12

 6,84

 17,62  

 23,95  

A1CU4U

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

USD

 89,68

16.4.

 0,13

 6,84

 17,64  

 21,25  

A115KW

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL II (ACC) JPY

JPY

 19,315,34

16.4.

 -9,09

 -1,06

 31,88  

 -  

A2JCS1

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

USD

 106,37

16.4.

 -0,04

 6,22

 15,58  

 20,37  

A1CU5J

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

USD

 83,74

16.4.

 -0,04

 6,21

 10,57  

 9,06  

A1XCXE

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

EUR

 99,78

16.4.

 -0,09

 2,09

 -  

 -  

A2DNGY

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

EUR

 72,45

16.4.

 -0,12

 2,05

 -8,27  

 -17,36  

A1CU4V

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

USD

 96,09

16.4.

 0,42

 3,92

 0,51  

 -4,74  

A3D4UQ

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

JPY

 11,390,08

16.4.

 -8,85

 -3,81

 -  

 -  

A12GNW

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

EUR

 91,28

16.4.

 1,97

 7,91

 1,03  

 -1,68  

A1W34A

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

USD

 98,56

16.4.

 2,52

 9,84

 8,36  

 -  

A1JCBN

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

USD

 57,11

16.4.

 2,50

 9,83

 8,35  

 7,82  

A111E0

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

USD

 119,20

16.4.

 2,84

 11,04

 11,97  

 -  

A1JCBX

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

GBP

 53,31

16.4.

 2,21

 8,87

 4,19  

 1,50  

A1JCBU

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

USD

 53,48

16.4.

 2,31

 9,08

 6,13  

 4,19  

A1W8FS

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

GBP

 54,20

16.4.

 2,40

 9,41

 5,54  

 3,91