A1T7ZG

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

USD

 130,10

9.1.

 0,84

 15,72

 38,02  

 -0,82  

A1H5XT

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

USD

 69,62

9.1.

 0,85

 15,71

 38,01  

 -1,00  

A14WPF

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

EUR

 103,14

9.1.

 0,79

 12,70

 27,73  

 -12,18  

A14WPG

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

USD

 127,19

9.1.

 0,84

 15,04

 35,61  

 -3,23  

A0BKW9

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

EUR

 75,17

9.1.

 0,78

 12,64

 27,61  

 -13,00  

A0BKW8

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

USD

 59,73

9.1.

 0,84

 15,05

 35,62  

 -3,87  

A14WPH

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

CHF

 99,13

9.1.

 0,75

 10,87

 21,56  

 -16,01  

A1KAFE

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

EUR

 109,18

9.1.

 0,80

 13,27

 29,71  

 -9,84  

A1KAFF

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

USD

 134,66

9.1.

 0,85

 15,68

 37,87  

 -0,53  

A1KAFH

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

EUR

 60,36

9.1.

 0,80

 13,28

 29,79  

 -10,15  

A1KAFJ

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

USD

 67,42

9.1.

 0,85

 15,67

 37,86  

 -0,79  

A2DNGY

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

EUR

 74,54

9.1.

 0,25

 8,36

 8,83  

 -18,94  

A1CU4V

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

USD

 100,42

9.1.

 -0,34

 9,95

 14,83  

 -8,47  

A14TZM

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

JPY

 8,078,78

9.1.

 -0,60

 5,58

 -  

 -  

A0MJ7Y

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

EUR

 15,82

9.1.

 1,17

 5,82

 14,95  

 6,69  

A119Y9

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

EUR

 6,51

9.1.

 1,17

 5,81

 14,99  

 6,69  

A0MJ7Z

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

EUR

 15,17

9.1.

 1,16

 5,55

 14,13  

 5,37  

A1CYPT

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

USD

 10,61

9.1.

 0,26

 18,81

 -  

 -  

A0MJ70

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

EUR

 3,95

9.1.

 1,16

 5,55

 13,62  

 2,23  

A0MJ72

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

EUR

 181,15

9.1.

 1,18

 6,51

 17,28  

 10,21