A115KW

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

JPY

 21,202,53

14.11.

 18,91

 21,41

 41,44  

 -  

A1XCXE

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

EUR

 101,32

14.11.

 -0,73

 6,44

 -  

 -  

A1CU4V

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

USD

 100,54

14.11.

 -1,35

 6,10

 -15,60  

 -9,80  

A3D4UQ

ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (ACC) JPY

JPY

 12,545,10

14.11.

 11,88

 12,51

 -  

 -  

A12GNW

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED)

EUR

 90,48

14.11.

 3,38

 10,88

 -15,65  

 -21,25  

A1JCBN

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

USD

 57,42

14.11.

 4,88

 12,81

 -9,66  

 -12,91  

A1JCBX

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED)

GBP

 53,64

14.11.

 4,07

 11,66

 -13,37  

 -19,55  

A1JCBU

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD

USD

 53,77

14.11.

 4,25

 12,03

 -11,52  

 -15,86  

A1W8FS

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED)

GBP

 54,55

14.11.

 4,48

 12,25

 -12,10  

 -17,41  

A1XCCY

ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD

USD

 154,50

14.11.

 4,10

 11,88

 12,08  

 -  

A2PQMV

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD

USD

 265,12

14.11.

 17,06

 27,14

 -  

 -  

A2PSVU

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR

EUR

 291,12

14.11.

 22,31

 29,98

 27,72  

 151,10  

A2PU2Y

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR

EUR

 229,19

14.11.

 21,45

 28,94

 -  

 -  

A2PSVV

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP

GBP

 251,26

14.11.

 16,99

 23,77

 -  

 -  

A1JKPV

ASIAN BOND OPPORTUNITIES UI - ANTEILKLASSE R EUR

EUR

 113,33

14.11.

 5,71

 8,80

 -0,88  

 -0,26  

A1XABM

ASIAN BOND OPPORTUNITIES UI - ANTEILKLASSE R EUR DIST.

EUR

 80,94

14.11.

 6,47

 9,50

 -0,47  

 1,06  

A1JKPU

ASIAN BOND OPPORTUNITIES UI - ANTEILKLASSE R USD

USD

 137,17

14.11.

 7,40

 10,78

 6,23  

 10,04  

A1C3SA

ASPOMA CHINA OPPORTUNITIES FUND KLASSE I

USD

 112,71

14.11.

 11,04

 8,94

 -29,42  

 -7,04  

A1C3SB

ASPOMA CHINA OPPORTUNITIES FUND KLASSE P

USD

 107,43

14.11.

 10,18

 8,06

 -30,42  

 -8,80  

A2JBLA

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A

EUR

 136,01

14.11.

 16,48

 23,02

 42,83  

 63,89