A2P6NL

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

USD

 158,98

24.11.

 51,54

 39,02

 65,12  

 36,53  

A2PW52

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

USD

 209,58

24.11.

 28,55

 25,57

 58,22  

 -  

A2PW50

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

USD

 197,98

24.11.

 27,40

 24,34

 53,45  

 -  

A3DRQZ

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

USD

 168,68

24.11.

 26,61

 23,10

 52,83  

 -  

A2JDJY

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

USD

 172,88

24.11.

 26,42

 22,90

 52,13  

 23,83  

A3EE6U

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

USD

 145,17

24.11.

 26,09

 22,55

 -  

 -  

A2ASAX

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

USD

 164,95

24.11.

 24,80

 21,20

 43,40  

 6,86  

A2DGXA

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

GBP

 139,45

24.11.

 23,87

 20,24

 38,76  

 -0,84  

A3ETYJ

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

GBP

 138,30

24.11.

 21,25

 18,15

 -  

 -  

A1XFTQ

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

USD

 214,82

24.11.

 20,17

 20,39

 52,66  

 41,12  

A2PPN6

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

GBP

 124,04

24.11.

 19,29

 16,10

 32,24  

 8,74  

A1JL8P

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

USD

 256,05

24.11.

 18,56

 18,61

 45,94  

 30,92  

A1JL8Z

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

USD

 237,95

24.11.

 18,04

 18,03

 43,81  

 27,74  

A1W8FT

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

GBP

 168,38

24.11.

 17,74

 17,81

 42,26  

 -  

A1JL80

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

GBP

 170,48

24.11.

 17,27

 17,27

 40,68  

 22,63  

A2DT07

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

USD

 114,31

24.11.

 16,62

 14,22

 31,36  

 10,15  

A2DT08

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD

USD

 75,84

24.11.

 16,62

 14,21

 20,52  

 -7,16  

A1T7ZR

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD

USD

 100,02

24.11.

 16,45

 14,03

 30,75  

 9,28  

A1CU4R

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD

USD

 66,69

24.11.

 16,44

 14,03

 30,74  

 9,28  

A1T7ZQ

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD

USD

 73,34

24.11.

 16,42

 14,00

 30,60  

 9,07