A14WPG

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

USD

 130,18

23.4.

 3,21

 16,72

 41,70  

 -1,68  

A0BKW9

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

EUR

 75,85

23.4.

 2,67

 14,19

 33,69  

 -11,30  

A0BKW8

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

USD

 60,55

23.4.

 3,20

 16,70

 41,69  

 -1,88  

A14WPH

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

CHF

 100,43

23.4.

 2,07

 12,29

 26,85  

 -15,28  

A1KAFE

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

EUR

 111,35

23.4.

 2,81

 14,79

 35,78  

 -8,55  

A1KAFF

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

USD

 138,04

23.4.

 3,39

 17,36

 44,06  

 1,07  

A1KAFH

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

EUR

 60,90

23.4.

 2,81

 14,81

 35,87  

 -8,88  

A1KAFJ

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

USD

 68,37

23.4.

 3,38

 17,37

 44,07  

 0,81  

A2DNGY

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

EUR

 74,68

23.4.

 0,44

 7,15

 7,35  

 -15,96  

A1CU4V

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

USD

 101,14

23.4.

 0,37

 8,83

 13,01  

 -4,89  

A14TZM

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

JPY

 8,063,59

23.4.

 -0,79

 4,68

 -  

 -  

A0MJ7Y

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

EUR

 15,91

23.4.

 1,74

 11,08

 15,81  

 10,12  

A119Y9

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

EUR

 6,54

23.4.

 1,73

 11,07

 15,84  

 10,11  

A0MJ7Z

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

EUR

 15,24

23.4.

 1,65

 10,79

 14,98  

 8,75  

A1CYPT

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

USD

 10,73

23.4.

 1,39

 14,08

 -  

 -  

A0MJ70

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

EUR

 3,90

23.4.

 1,66

 10,80

 14,47  

 7,19  

A0MJ72

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

EUR

 182,50

23.4.

 1,94

 11,80

 18,15  

 13,76  

A3EV0G

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

GBP

 120,81

23.4.

 1,21

 13,37

 -  

 -  

A1KB96

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

EUR

 58,25

23.4.

 1,93

 11,63

 17,70  

 14,13  

A0QZPB

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP

GBP

 70,08

23.4.

 1,09

 12,86

 14,54  

 12,03