A1T7ZG

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

USD

 132,81

26.2.

 2,95

 14,32

 40,57  

 4,44  

A1H5XT

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

USD

 70,82

26.2.

 2,95

 14,31

 40,56  

 4,23  

A14WPF

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

EUR

 104,98

26.2.

 2,59

 11,28

 30,35  

 -8,07  

A14WPG

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

USD

 129,73

26.2.

 2,85

 13,65

 38,11  

 1,41  

A0BKW9

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

EUR

 76,31

26.2.

 2,62

 11,28

 30,28  

 -8,46  

A0BKW8

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

USD

 60,74

26.2.

 2,86

 13,66

 38,12  

 1,22  

A14WPH

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

CHF

 100,68

26.2.

 2,33

 9,51

 23,79  

 -12,26  

A1KAFE

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

EUR

 111,21

26.2.

 2,68

 11,85

 32,36  

 -5,60  

A1KAFF

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

USD

 137,45

26.2.

 2,94

 14,28

 40,41  

 4,25  

A1KAFH

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

EUR

 61,27

26.2.

 2,68

 11,87

 32,45  

 -5,93  

A1KAFJ

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

USD

 68,58

26.2.

 2,94

 14,28

 40,42  

 3,97  

A2DNGY

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

EUR

 75,78

26.2.

 1,92

 6,77

 11,18  

 -14,27  

A1CU4V

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

USD

 102,32

26.2.

 1,54

 8,40

 17,13  

 -3,08  

A14TZM

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

JPY

 8,197,26

26.2.

 0,86

 4,17

 -  

 -  

A0MJ7Y

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR

EUR

 16,20

26.2.

 3,57

 6,65

 18,46  

 11,78  

A119Y9

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR

EUR

 6,66

26.2.

 3,57

 6,64

 18,49  

 11,77  

A0MJ7Z

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR

EUR

 15,52

26.2.

 3,53

 6,38

 17,61  

 10,39  

A1CYPT

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B USD

USD

 11,01

26.2.

 4,02

 19,13

 -  

 -  

A0MJ70

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR

EUR

 4,02

26.2.

 3,53

 6,38

 17,08  

 7,64  

A0MJ72

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR

EUR

 185,61

26.2.

 3,67

 7,35

 20,85  

 15,46