A0BKW8

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

USD

 59,99

28.1.

 1,28

 14,12

 31,86  

 -2,97  

A14WPH

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF

CHF

 99,44

28.1.

 1,07

 10,00

 18,28  

 -15,70  

A1KAFE

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR

EUR

 109,61

28.1.

 1,20

 12,34

 26,26  

 -9,44  

A1KAFF

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD

USD

 135,28

28.1.

 1,32

 14,74

 34,07  

 -0,07  

A1KAFH

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR

EUR

 60,61

28.1.

 1,22

 12,38

 26,37  

 -9,74  

A1KAFJ

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD

USD

 67,73

28.1.

 1,31

 14,74

 34,06  

 -0,34  

A2PW50

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

USD

 228,51

28.1.

 10,38

 44,02

 57,82  

 19,59  

A2PW52

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

USD

 242,34

28.1.

 10,46

 45,47

 62,71  

 25,77  

A2JDJY

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

USD

 203,03

28.1.

 11,18

 45,50

 58,11  

 28,43  

A3EE6U

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

USD

 170,39

28.1.

 11,15

 45,07

 -  

 -  

A3DRQZ

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

USD

 198,14

28.1.

 11,19

 45,72

 58,84  

 -  

A3ETYJ

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

GBP

 154,35

28.1.

 8,47

 31,62

 -  

 -  

A1T70A

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

GBP

 180,72

28.1.

 6,44

 25,05

 64,41  

 72,37  

A1W8F4

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

GBP

 160,05

28.1.

 6,61

 25,81

 67,23  

 74,64  

A2DM95

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

GBP

 172,59

28.1.

 3,72

 14,28

 54,22  

 85,68  

A2DLLN

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

USD

 198,92

28.1.

 6,35

 26,76

 71,78  

 86,64  

A1XFTQ

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

USD

 248,57

28.1.

 9,74

 37,35

 59,65  

 44,77  

A1JL8P

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

USD

 295,49

28.1.

 9,61

 35,30

 52,64  

 34,30  

A1JL80

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

GBP

 196,30

28.1.

 9,48

 33,63

 47,52  

 25,78  

A1JL8Z

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

USD

 274,36

28.1.

 9,57

 34,64

 50,42  

 31,05