8,801 to 8,825 from 75,869 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2095312596 | Ashmore SICAV Emerging Markets Equity ES | USD | Equity Fund | 200,000,000.00 | 5.00% | - | 105.54 | - | Jan 12, 2024 09:00:00.000 |
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| LU1711900537 | Ashmore SICAV Emerging Markets Equity Fu | USD | - | - | - | - | 224.32 | - | Jul 25, 2024 09:00:00.000 |
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| LU0794787092 | Ashmore SICAV Emerging Markets Frontier | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 219.85 | +15.85% | Jul 25, 2024 09:00:00.000 |
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| LU0907547185 | Ashmore SICAV Emerging Markets Frontier | GBP | Equity Fund | 3,000.00 | 5.00% | - | 140.47 | +15.58% | Jul 25, 2024 09:00:00.000 |
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| LU0688431898 | Ashmore SICAV Emerging Markets Global Sm | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 219.79 | +7.19% | Jul 25, 2024 09:00:00.000 |
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| LU0688432946 | Ashmore SICAV Emerging Markets Global Sm | USD | Equity Fund | 5,000.00 | 5.00% | - | 205.59 | +6.67% | Jul 25, 2024 09:00:00.000 |
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| LU0688433084 | Ashmore SICAV Emerging Markets Global Sm | GBP | Equity Fund | 3,000.00 | 5.00% | - | 148.84 | +6.18% | Jul 25, 2024 09:00:00.000 |
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| LU1022636267 | Ashmore SICAV Emerging Markets High Yiel | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 100.27 | -12.69% | Mar 29, 2023 09:00:00.000 |
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| LU0493847346 | Ashmore Sicav Emerging Markets Investmen | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 82.28 | +1.48% | Jul 25, 2024 09:00:00.000 |
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| LU0640448188 | Ashmore Sicav Emerging Markets Investmen | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 43.12 | -5.34% | Jul 25, 2024 09:00:00.000 |
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| LU0640448261 | Ashmore SICAV Emerging Markets Investmen | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 60.28 | -3.91% | Jul 25, 2024 09:00:00.000 |
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| LU0849905319 | Ashmore SICAV Emerging Markets Investmen | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 80.03 | -1.70% | Jul 25, 2024 09:00:00.000 |
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| LU1650121863 | Ashmore SICAV Emerging Markets Investmen | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 109.00 | +6.78% | Jul 25, 2024 09:00:00.000 |
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| LU1036905369 | Ashmore SICAV Emerging Markets Investmen | JPY | Fixed interest funds | 4,000,000,000.00 | 5.00% | - | 9,938.05 | +0.24% | Jul 25, 2024 09:00:00.000 |
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| LU0493866213 | Ashmore Sicav Emerging Markets Local Cur | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 61.89 | -1.48% | Jul 25, 2024 09:00:00.000 |
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| LU0493865678 | Ashmore Sicav Emerging Markets Local Cur | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 45.82 | -3.39% | Jul 25, 2024 09:00:00.000 |
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| LU0493867534 | Ashmore Sicav Emerging Markets Local Cur | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 48.43 | -2.53% | Jul 25, 2024 09:00:00.000 |
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| LU0493866569 | Ashmore Sicav Emerging Markets Local Cur | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 48.35 | -2.05% | Jul 25, 2024 09:00:00.000 |
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| LU0493866056 | Ashmore Sicav Emerging Markets Local Cur | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 43.49 | -3.97% | Jul 25, 2024 09:00:00.000 |
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| LU0880945737 | Ashmore Sicav Emerging Markets Local Cur | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 62.80 | -1.51% | Jul 25, 2024 09:00:00.000 |
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| LU0880945901 | Ashmore Sicav Emerging Markets Local Cur | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 86.71 | -1.48% | Jul 25, 2024 09:00:00.000 |
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| LU0877285527 | Ashmore Sicav Emerging Markets Local Cur | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 80.26 | -1.52% | Jul 25, 2024 09:00:00.000 |
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| LU1023716233 | Ashmore Sicav Emerging Markets Local Cur | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 81.56 | -4.11% | Jul 25, 2024 09:00:00.000 |
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| LU1049821744 | Ashmore SICAV Emerging Markets Local Cur | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 103.37 | -0.74% | Jul 25, 2024 09:00:00.000 |
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| LU1078672877 | Ashmore Sicav Emerging Markets Local Cur | EUR | Fixed interest funds | 200,000,000.00 | 5.00% | - | 98.08 | -3.90% | Jul 25, 2024 09:00:00.000 |