A2JEUE

ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES

EUR

 10,40

24.11.

 9,71

 8,03

 17,40  

 -  

A2JEUD

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

USD

 12,59

24.11.

 11,89

 10,39

 -  

 -  

A2QHW3

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

USD

 8,15

24.11.

 11,89

 10,39

 -  

 -  

A2JEUH

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

USD

 13,39

24.11.

 12,49

 11,04

 27,28  

 10,32  

A2JEUF

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

USD

 1,51

24.11.

 12,49

 11,05

 -  

 -  

A2JEUM

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

USD

 24,76

24.11.

 13,09

 11,71

 -  

 -  

A1XCW9

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

EUR

 91,00

21.11.

 13,66

 11,33

 22,69  

 -2,49  

A1T7ZR

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

USD

 99,68

21.11.

 16,06

 13,91

 32,39  

 9,37  

A1CU7M

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

EUR

 47,77

21.11.

 13,69

 11,36

 23,67  

 -1,60  

A2AKHM

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

EUR

 81,89

21.11.

 3,23

 2,42

 4,94  

 -7,94  

A1CU4R

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

USD

 66,47

21.11.

 16,06

 13,91

 32,40  

 9,37  

A2AH3B

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

EUR

 97,74

21.11.

 13,05

 10,65

 21,40  

 -  

A2AH3C

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

USD

 120,97

21.11.

 15,45

 13,25

 30,06  

 -  

A1CU7A

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

EUR

 45,37

21.11.

 13,12

 10,71

 21,67  

 -4,20  

A1CU7N

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

USD

 56,28

21.11.

 15,46

 13,27

 30,07  

 6,22  

A2AF71

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

EUR

 104,90

21.11.

 13,52

 11,18

 23,31  

 -  

A1T7ZT

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

USD

 99,94

21.11.

 16,02

 13,87

 32,23  

 -  

A1T7ZQ

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

USD

 73,09

21.11.

 16,02

 13,87

 32,24  

 9,16  

A14QSQ

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

GBP

 103,13

21.11.

 15,82

 13,68

 30,61  

 6,46  

A2JE7U

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

GBP

 115,69

21.11.

 11,23

 10,01

 19,80  

 12,05