A1W8FT

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

GBP

 194,03

28.1.

 9,52

 34,22

 49,45  

 28,44  

A1T7ZL

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD

USD

 145,23

28.1.

 0,26

 7,43

 15,62  

 -0,02  

A1XCXD

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED)

EUR

 107,01

28.1.

 0,14

 5,19

 9,25  

 -8,60  

A1CU5U

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

EUR

 81,04

28.1.

 0,73

 5,80

 9,78  

 -9,35  

A2DUZU

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD

USD

 122,16

28.1.

 0,48

 6,58

 17,80  

 6,82  

A1KAEW

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD

USD

 81,82

28.1.

 0,86

 10,93

 13,37  

 0,06  

A1126H

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD

USD

 133,57

28.1.

 0,91

 11,64

 16,11  

 4,05  

A1XCW9

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

EUR

 96,08

28.1.

 2,90

 17,54

 19,13  

 0,30  

A1T7ZR

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

USD

 105,64

28.1.

 3,04

 20,31

 28,11  

 12,62  

A1CU7M

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

EUR

 49,95

28.1.

 2,90

 17,55

 20,03  

 1,21  

A2AKHM

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

EUR

 82,77

28.1.

 1,32

 4,19

 4,74  

 -5,27  

A1CU4R

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

USD

 69,77

28.1.

 3,06

 20,32

 28,14  

 12,63  

A2AH3B

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR

EUR

 103,08

28.1.

 2,84

 16,83

 17,85  

 -1,82  

A2AH3C

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

USD

 128,07

28.1.

 3,00

 19,61

 25,88  

 9,37  

A1CU7A

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR

EUR

 47,44

28.1.

 2,86

 16,90

 18,10  

 -1,47  

A1CU7N

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

USD

 59,06

28.1.

 2,99

 19,59

 25,89  

 9,36  

A2AF71

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR

EUR

 110,75

28.1.

 2,90

 17,39

 19,70  

 0,98  

A1T7ZT

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

USD

 105,91

28.1.

 3,05

 20,27

 27,97  

 12,41  

A1T7ZQ

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

USD

 76,72

28.1.

 3,04

 20,28

 27,98  

 12,41  

A2JE7U

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

GBP

 116,38

28.1.

 0,51

 8,63

 15,57  

 12,99