A1XFU0

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

USD

 231,97

26.2.

 5,32

 11,57

 52,28  

 96,68  

A2DM95

ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP

GBP

 177,58

26.2.

 6,72

 19,05

 56,79  

 88,19  

A2DLLN

ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD

USD

 200,54

26.2.

 7,21

 26,69

 76,16  

 81,88  

A1XCCY

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

USD

 180,03

26.2.

 5,16

 10,38

 46,21  

 81,46  

A12BXJ

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

GBP

 141,78

26.2.

 5,59

 10,45

 44,57  

 78,02  

A1W8F4

ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP

GBP

 161,34

26.2.

 7,47

 25,80

 71,69  

 70,41  

A1T70A

ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP

GBP

 182,10

26.2.

 7,26

 25,04

 68,71  

 68,13  

A2P6NL

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD

USD

 202,69

26.2.

 22,82

 67,79

 93,11  

 62,07  

A1XFTQ

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD

USD

 254,13

26.2.

 12,19

 39,10

 69,14  

 39,09  

A2JDJY

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD

USD

 213,17

26.2.

 16,73

 47,38

 79,10  

 34,14  

A2PW52

ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD

USD

 254,77

26.2.

 16,13

 49,18

 81,85  

 31,93  

A111EZ

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

USD

 179,06

26.2.

 3,12

 16,13

 52,72  

 30,51  

A1JL8P

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD

USD

 301,75

26.2.

 11,93

 37,04

 61,71  

 29,04  

A1JL8Z

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD

USD

 280,06

26.2.

 11,85

 36,37

 59,34  

 25,91  

A2PW50

ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD

USD

 240,04

26.2.

 15,94

 47,70

 76,38  

 25,44  

A1T7ZY

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

USD

 136,63

26.2.

 3,03

 15,44

 49,26  

 25,41  

A1W8FT

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP

GBP

 198,09

26.2.

 11,81

 35,93

 58,38  

 23,47  

A1CU4U

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

USD

 102,18

26.2.

 3,04

 15,43

 49,27  

 22,67  

A2JCS1

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

USD

 126,09

26.2.

 2,94

 14,76

 46,67  

 21,78  

A2JE7U

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP

GBP

 119,58

26.2.

 3,27

 12,22

 19,58  

 20,95