A1CU58

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

USD

 53,82

30.10.

 5,43

 5,16

 27,64  

 -7,71  

A1KAE8

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

EUR

 99,65

30.10.

 4,13

 3,65

 22,36  

 -12,93  

A1KAE9

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

USD

 121,82

30.10.

 5,96

 5,80

 29,96  

 -4,89  

A1KAFB

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

EUR

 46,61

30.10.

 4,11

 3,65

 22,36  

 -12,77  

A1KAFC

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

USD

 57,55

30.10.

 5,96

 5,79

 29,95  

 -4,91  

A12FJE

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR

EUR

 105,54

30.10.

 4,27

 3,84

 23,08  

 -  

A12FJF

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD

USD

 128,89

30.10.

 6,15

 6,02

 30,75  

 -  

A2PG03

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR

EUR

 59,11

30.10.

 4,28

 3,80

 11,32  

 -30,37  

A12FJG

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

GBP

 62,15

30.10.

 6,10

 5,93

 16,94  

 -  

A12FJH

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD

USD

 67,78

30.10.

 6,14

 6,03

 18,41  

 -  

A12HDD

ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED)

EUR

 110,63

30.10.

 11,23

 9,86

 45,60  

 -  

A1H5XS

ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED)

EUR

 17,51

30.10.

 11,22

 9,80

 45,49  

 -6,45  

A1H5XT

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

USD

 68,76

30.10.

 13,24

 12,17

 55,36  

 3,31  

A1T7ZG

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

USD

 127,16

30.10.

 13,23

 12,15

 55,34  

 3,49  

A14WPF

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

EUR

 101,32

30.10.

 10,74

 9,28

 43,25  

 -  

A14WPG

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

USD

 124,46

30.10.

 12,68

 11,50

 52,64  

 -  

A0BKW9

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

EUR

 74,50

30.10.

 10,69

 9,16

 43,18  

 -9,09  

A0BKW8

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

USD

 58,96

30.10.

 12,68

 11,49

 52,61  

 0,29  

A14WPH

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

CHF

 97,68

30.10.

 9,21

 7,36

 36,41  

 -  

A1KAFE

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

EUR

 107,13

30.10.

 11,20

 9,78

 45,46  

 -