A1T7ZY

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

USD

 130,55

30.10.

 13,98

 12,93

 61,59  

 21,30  

A1CU4U

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

USD

 102,08

30.10.

 13,98

 12,92

 61,60  

 18,63  

A111EZ

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

USD

 170,78

30.10.

 14,61

 13,72

 65,50  

 -  

A2JCS1

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

USD

 120,70

30.10.

 13,43

 12,27

 58,77  

 17,77  

A1CU5J

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

USD

 95,02

30.10.

 13,42

 12,27

 51,88  

 6,71  

A14YF7

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

GBP

 89,67

30.10.

 13,90

 12,79

 50,99  

 -  

A118VA

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

USD

 91,03

30.10.

 14,08

 13,06

 54,07  

 -  

A2DNGY

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

EUR

 78,19

30.10.

 7,79

 5,24

 13,70  

 -19,49  

A1CU4V

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

USD

 105,03

30.10.

 9,76

 7,50

 24,46  

 -6,61  

A14TZM

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

JPY

 8,200,85

30.10.

 6,17

 3,55

 -  

 -  

A12GNW

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

EUR

 99,87

30.10.

 11,56

 9,84

 39,97  

 -6,44  

A1W34A

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

USD

 109,23

30.10.

 13,62

 12,24

 49,47  

 -  

A1JCBN

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD

USD

 61,74

30.10.

 13,61

 12,24

 49,48  

 3,28  

A111E0

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD

USD

 132,90

30.10.

 14,66

 13,48

 54,46  

 -  

A1JCBX

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED)

GBP

 57,50

30.10.

 12,64

 11,22

 44,15  

 -2,98  

A1JCBU

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD

USD

 57,80

30.10.

 12,97

 11,49

 46,42  

 -0,21  

A1W8FS

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED)

GBP

 58,48

30.10.

 13,25

 11,87

 46,63  

 -0,32  

A11888

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP

GBP

 64,90

30.10.

 13,44

 12,02

 35,01  

 -  

A12HEL

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD

USD

 70,12

30.10.

 13,77

 12,43

 37,45  

 -  

A2P1EU

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP

GBP

 90,45

30.10.

 13,59

 12,20

 35,22  

 -16,35