A2N6TT

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD

USD

 32,71

22.1.

 0,58

 4,94

 10,36  

 -42,91  

A2ALTV

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR

EUR

 83,76

22.1.

 0,53

 3,51

 35,03  

 -13,20  

A2ALTT

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD

USD

 102,00

22.1.

 0,61

 5,62

 42,90  

 -5,02  

A2ALTU

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR

EUR

 46,84

22.1.

 0,52

 2,92

 20,97  

 -32,06  

A2ALB6

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD

USD

 57,26

22.1.

 0,60

 5,62

 42,88  

 -5,17  

A12CAK

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD

USD

 116,08

22.1.

 0,61

 5,71

 43,31  

 -4,54  

A2ABBG

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR

EUR

 49,17

22.1.

 0,53

 3,62

 23,53  

 -30,66  

A1W19Y

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP

GBP

 54,19

22.1.

 0,65

 5,71

 29,91  

 -25,43  

A12CAL

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD

USD

 54,95

22.1.

 0,60

 5,72

 30,83  

 -24,01  

A1T7ZY

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD

USD

 134,09

22.1.

 1,12

 15,95

 42,68  

 19,29  

A1CU4U

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

USD

 100,28

22.1.

 1,12

 15,95

 42,69  

 16,68  

A111EZ

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD

USD

 175,64

22.1.

 1,15

 16,69

 46,03  

 24,17  

A2JCS1

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

USD

 123,81

22.1.

 1,08

 15,28

 40,18  

 15,83  

A1CU5J

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

USD

 93,71

22.1.

 1,08

 15,28

 40,18  

 7,96  

A14YF7

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP

GBP

 88,01

22.1.

 2,67

 17,76

 43,78  

 8,21  

A118VA

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD

USD

 89,35

22.1.

 1,12

 16,08

 43,20  

 10,26  

A2DNGY

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

EUR

 74,54

22.1.

 0,25

 7,50

 6,90  

 -19,05  

A1CU4V

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

USD

 100,48

22.1.

 -0,28

 9,10

 12,74  

 -8,58  

A14TZM

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

JPY

 8,072,70

22.1.

 -0,67

 4,70

 -  

 -  

A12GNW

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED)

EUR

 102,48

22.1.

 1,06

 12,81

 23,19  

 -10,61