A14WPF

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

EUR

 103,72

26.1.

 1,36

 12,15

 24,16  

 -11,86  

A14WPG

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

USD

 127,97

26.1.

 1,46

 14,48

 31,64  

 -2,86  

A0BKW9

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

EUR

 75,62

26.1.

 1,39

 12,14

 24,08  

 -12,24  

A0BKW8

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

USD

 60,09

26.1.

 1,45

 14,47

 31,63  

 -3,05  

A14WPH

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

CHF

 99,63

26.1.

 1,26

 10,36

 18,09  

 -15,77  

A1KAFE

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

EUR

 109,81

26.1.

 1,38

 12,71

 26,06  

 -9,52  

A1KAFF

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

USD

 135,52

26.1.

 1,50

 15,12

 33,85  

 -0,15  

A1KAFH

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

EUR

 60,72

26.1.

 1,40

 12,74

 26,17  

 -9,81  

A1KAFJ

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

USD

 67,85

26.1.

 1,49

 15,11

 33,84  

 -0,41  

A2PW50

ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD

USD

 221,42

26.1.

 6,95

 40,66

 51,21  

 13,04  

A2PW52

ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD

USD

 234,81

26.1.

 7,03

 42,08

 55,90  

 18,89  

A2JDJY

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD

USD

 196,08

26.1.

 7,37

 41,67

 50,24  

 21,09  

A3EE6U

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD

USD

 164,56

26.1.

 7,35

 41,25

 -  

 -  

A3DRQZ

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z2 (ACC) USD

USD

 191,35

26.1.

 7,38

 41,89

 50,93  

 -  

A3ETYJ

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP

GBP

 149,97

26.1.

 5,39

 29,36

 -  

 -  

A1T70A

ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP

GBP

 177,69

26.1.

 4,66

 22,78

 60,23  

 65,14  

A1W8F4

ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP

GBP

 157,37

26.1.

 4,83

 23,51

 63,00  

 67,31  

A2DM95

ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP

GBP

 170,69

26.1.

 2,58

 13,23

 50,91  

 79,24  

A2DLLN

ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD

USD

 195,54

26.1.

 4,54

 24,41

 67,41  

 78,77  

A1XFTQ

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD

USD

 243,54

26.1.

 7,52

 34,90

 55,74  

 40,66