A2P6NL

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

USD

 206,95

20.4.

 25,40

 78,82

 88,53  

 64,69  

A3DRQZ

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

USD

 208,87

20.4.

 17,21

 58,97

 78,96  

 -  

A2JDJY

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

USD

 213,95

20.4.

 17,16

 58,72

 78,14  

 34,37  

A3EE6U

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD

USD

 179,44

20.4.

 17,05

 58,26

 -  

 -  

A2PW52

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

USD

 256,57

20.4.

 16,95

 62,31

 78,57  

 34,16  

A3ETYJ

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP

GBP

 166,00

20.4.

 16,65

 57,58

 -  

 -  

A2PW50

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

USD

 241,38

20.4.

 16,59

 60,71

 73,22  

 27,57  

A1XFTQ

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

USD

 260,85

20.4.

 15,16

 52,90

 72,70  

 42,13  

A1JL8P

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

USD

 309,05

20.4.

 14,64

 50,64

 65,10  

 31,86  

A1JL8Z

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

USD

 286,63

20.4.

 14,47

 49,91

 62,69  

 28,67  

A1W8FT

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

GBP

 202,63

20.4.

 14,37

 49,77

 61,55  

 26,08  

A1JL80

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

GBP

 204,79

20.4.

 14,21

 49,11

 59,42  

 23,43  

A2ASAX

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

USD

 192,75

20.4.

 11,70

 43,82

 59,65  

 13,20  

A2DGXA

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

GBP

 161,94

20.4.

 11,47

 43,15

 56,21  

 5,44  

A2PPN6

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP

GBP

 140,36

20.4.

 11,08

 42,24

 46,85  

 16,53  

A3C9DQ

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (DIS) AUD

AUD

 132,77

20.4.

 7,96

 41,11

 66,02  

 -  

A1XFU0

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

USD

 231,91

20.4.

 5,29

 12,65

 42,90  

 76,49  

A12BXJ

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

GBP

 141,36

20.4.

 5,28

 11,71

 35,75  

 59,83  

A14YF7

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

GBP

 90,24

20.4.

 5,27

 21,54

 53,45  

 11,03  

A1XCCY

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

USD

 179,72

20.4.

 4,98

 11,54

 37,29  

 62,95