A2JEUH

ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES

USD

 13,91

20.4.

 2,01

 16,86

 28,99  

 14,55  

A2JEUM

ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES

USD

 25,78

20.4.

 2,20

 17,56

 -  

 -  

A1XCW9

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

EUR

 95,17

17.4.

 1,93

 13,22

 17,25  

 2,78  

A1T7ZR

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

USD

 105,17

17.4.

 2,58

 15,92

 26,00  

 15,63  

A1CU7M

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

EUR

 48,97

17.4.

 1,92

 13,17

 18,14  

 3,72  

A2AKHM

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

EUR

 82,45

17.4.

 1,98

 11,37

 5,93  

 -1,72  

A1CU4R

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

USD

 68,74

17.4.

 2,59

 15,92

 26,01  

 15,64  

A2AH3B

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

EUR

 101,97

17.4.

 1,74

 12,51

 16,02  

 0,55  

A2AH3C

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

USD

 127,33

17.4.

 2,40

 15,23

 23,79  

 12,29  

A1CU7A

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

EUR

 46,51

17.4.

 1,73

 12,52

 16,20  

 0,89  

A1CU7N

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

USD

 58,20

17.4.

 2,40

 15,23

 23,79  

 12,28  

A2AF71

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

EUR

 109,69

17.4.

 1,91

 13,05

 17,82  

 3,43  

A1T7ZT

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

USD

 105,42

17.4.

 2,57

 15,86

 25,84  

 15,40  

A1T7ZQ

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

USD

 75,59

17.4.

 2,57

 15,86

 25,85  

 15,40  

A14QSQ

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

GBP

 108,70

17.4.

 2,50

 15,63

 24,73  

 12,54  

A2JE7U

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

GBP

 117,78

17.4.

 1,72

 13,22

 15,35  

 20,16  

A2DT07

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

USD

 120,27

17.4.

 2,63

 16,10

 26,59  

 16,55  

A2DT06

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

GBP

 70,57

17.4.

 2,50

 15,63

 16,96  

 -3,45  

A2JE7T

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

GBP

 79,31

17.4.

 1,73

 13,22

 8,22  

 3,16  

A2DT08

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD

USD

 78,17

17.4.

 2,64

 16,10

 18,79  

 0,09