A1T7ZG

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

USD

 132,62

27.2.

 2,80

 14,05

 40,37  

 3,71  

A1H5XT

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

USD

 70,72

27.2.

 2,80

 14,06

 40,36  

 3,52  

A14WPF

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

EUR

 104,83

27.2.

 2,44

 11,05

 30,16  

 -8,68  

A14WPG

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

USD

 129,54

27.2.

 2,70

 13,38

 37,91  

 0,71  

A0BKW9

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

EUR

 76,20

27.2.

 2,48

 11,04

 30,09  

 -9,06  

A0BKW8

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

USD

 60,65

27.2.

 2,71

 13,39

 37,92  

 0,52  

A14WPH

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

CHF

 100,53

27.2.

 2,18

 9,31

 23,61  

 -12,86  

A1KAFE

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

EUR

 111,04

27.2.

 2,52

 11,60

 32,16  

 -6,26  

A1KAFF

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

USD

 137,26

27.2.

 2,80

 14,01

 40,22  

 3,53  

A1KAFH

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

EUR

 61,18

27.2.

 2,53

 11,63

 32,25  

 -6,58  

A1KAFJ

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

USD

 68,48

27.2.

 2,79

 14,00

 40,21  

 3,25  

A2DNGY

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

EUR

 75,87

27.2.

 2,04

 6,97

 11,31  

 -14,54  

A1CU4V

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

USD

 102,44

27.2.

 1,66

 8,58

 17,26  

 -3,39  

A14TZM

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

JPY

 8,205,95

27.2.

 0,96

 4,38

 -  

 -  

A0MJ7Y

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

EUR

 16,18

27.2.

 3,47

 6,07

 18,34  

 10,81  

A119Y9

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

EUR

 6,65

27.2.

 3,46

 6,06

 18,37  

 10,80  

A0MJ7Z

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

EUR

 15,51

27.2.

 3,42

 5,79

 17,48  

 9,44  

A1CYPT

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

USD

 11,00

27.2.

 4,00

 19,64

 -  

 -  

A0MJ70

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

EUR

 4,01

27.2.

 3,42

 5,80

 16,95  

 7,28  

A0MJ72

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

EUR

 185,42

27.2.

 3,57

 6,76

 20,73  

 14,47