A2AFSE

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR

EUR

 48,10

23.1.

 -0,02

 2,12

 21,69  

 -31,74  

A12CAQ

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD

USD

 59,13

23.1.

 0,07

 4,20

 39,44  

 -12,80  

A2N6TT

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD

USD

 32,54

23.1.

 0,06

 4,17

 9,78  

 -43,29  

A2ALTV

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR

EUR

 83,33

23.1.

 0,01

 2,78

 34,34  

 -13,79  

A2ALTT

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD

USD

 101,48

23.1.

 0,10

 4,86

 42,17  

 -5,65  

A2ALTU

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR

EUR

 46,60

23.1.

 0,00

 2,19

 20,35  

 -32,51  

A2ALB6

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD

USD

 56,97

23.1.

 0,09

 4,86

 42,16  

 -5,79  

A12CAK

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD

USD

 115,50

23.1.

 0,10

 4,96

 42,59  

 -5,16  

A2ABBG

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR

EUR

 48,92

23.1.

 0,02

 2,90

 22,91  

 -31,12  

A1W19Y

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP

GBP

 53,92

23.1.

 0,15

 4,96

 29,26  

 -25,92  

A12CAL

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD

USD

 54,68

23.1.

 0,11

 4,97

 30,19  

 -24,50  

A1T7ZY

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD

USD

 134,19

23.1.

 1,19

 16,22

 42,79  

 19,08  

A1CU4U

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

USD

 100,36

23.1.

 1,20

 16,22

 42,81  

 16,48  

A111EZ

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD

USD

 175,77

23.1.

 1,23

 16,95

 46,13  

 23,96  

A2JCS1

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

USD

 123,90

23.1.

 1,15

 15,54

 40,29  

 15,63  

A1CU5J

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

USD

 93,78

23.1.

 1,16

 15,55

 40,29  

 7,77  

A14YF7

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

GBP

 88,08

23.1.

 2,75

 18,03

 43,90  

 8,04  

A118VA

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

USD

 89,42

23.1.

 1,20

 16,35

 43,31  

 10,07  

A2DNGY

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

EUR

 74,62

23.1.

 0,36

 7,97

 7,02  

 -19,11  

A1CU4V

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

USD

 100,60

23.1.

 -0,16

 9,57

 12,87  

 -8,63