| Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 8,264.010 | -0.26% | 73.82B | 06/10 | |
| Ashmore SICAV Emerging Markets Sovereign Investmen | 0P0001. | 7,939.430 | -0.04% | 430.61M | 07/12 | |
| Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4,325.390 | -0.09% | 286.74M | 06/06 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 86.890 | +0.37% | 1.3B | 06/06 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 86.610 | +0.36% | 1.3B | 06/06 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 62.210 | +0.37% | 1.3B | 06/06 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0001. | 110.320 | +0.13% | 743.09M | 06/06 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 92.070 | +0.12% | 743.09M | 06/06 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 63.190 | +0.11% | 743.09M | 06/06 | |
| Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52.130 | +0.12% | 743.09M | 06/06 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 55.660 | +0.13% | 743.09M | 06/06 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 86.600 | +0.10% | 743.09M | 06/06 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0000. | 85.570 | +0.12% | 743.09M | 06/06 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 52.970 | +0.11% | 743.09M | 06/06 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 58.780 | +0.12% | 743.09M | 06/06 | |
| Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52.050 | +0.12% | 743.09M | 06/06 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 53.160 | +0.72% | 743.09M | 12/01 | |
| Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 106.360 | -0.07% | 343.59M | 06/06 | |
| Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 91.000 | +1.31% | 343.59M | 26/10 | |
| Ashmore SICAV Emerging Markets Debt Fund Z USD Acc | 0P0001. | 111.630 | -0.05% | 343.59M | 06/06 | |