10,301 to 10,325 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0575376040 | Ashmore SICAV Emerging Markets Debt Fund | NOK | Fixed interest funds | 6,000,000.00 | 0.00% | - | 65.68 | +16.34% | May 13, 2026 09:00:00.000 |
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| LU0861575867 | Ashmore SICAV Emerging Markets Debt Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 58.24 | +16.38% | May 13, 2026 09:00:00.000 |
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| LU0861575941 | Ashmore SICAV Emerging Markets Debt Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 60.82 | +13.90% | May 13, 2026 09:00:00.000 |
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| LU0861576162 | Ashmore SICAV Emerging Markets Debt Fund | GBP | Fixed interest funds | 600,000.00 | 0.00% | - | 64.41 | +16.19% | May 13, 2026 09:00:00.000 |
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| LU0861576246 | Ashmore SICAV Emerging Markets Debt Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 138.47 | +16.38% | May 13, 2026 09:00:00.000 |
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| LU0861576592 | Ashmore SICAV Emerging Markets Debt Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 111.59 | +13.87% | May 13, 2026 09:00:00.000 |
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| LU0912263752 | Ashmore SICAV Emerging Markets Debt Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 133.81 | +16.43% | May 13, 2026 09:00:00.000 |
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| LU1019238515 | Ashmore SICAV Emerging Markets Debt Fund | JPY | Fixed interest funds | 1,000,000.00 | 0.00% | - | 52.77 | +1.64% | Oct 06, 2023 09:00:00.000 |
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| LU0952007887 | Ashmore SICAV Emerging Markets Debt Fund | NOK | Fixed interest funds | 6,000,000.00 | 0.00% | - | 121.16 | +16.13% | May 13, 2026 09:00:00.000 |
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| LU0952007531 | Ashmore SICAV Emerging Markets Debt Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 115.26 | +13.92% | May 13, 2026 09:00:00.000 |
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| LU0952009073 | Ashmore SICAV Emerging Markets Debt Fund | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 105.23 | +13.26% | May 13, 2026 09:00:00.000 |
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| LU0952008778 | Ashmore SICAV Emerging Markets Debt Fund | CHF | Fixed interest funds | 5,000.00 | 5.00% | - | 59.47 | +10.73% | May 13, 2026 09:00:00.000 |
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| LU0952008935 | Ashmore SICAV Emerging Markets Debt Fund | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 111.24 | +15.74% | May 13, 2026 09:00:00.000 |
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| LU1031087056 | Ashmore SICAV Emerging Markets Debt Fund | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.51 | +11.37% | May 13, 2026 09:00:00.000 |
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| LU2188787761 | Ashmore SICAV Emerging Markets Debt Fund | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 135.57 | +31.32% | Dec 10, 2025 09:00:00.000 |
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| LU2095309378 | Ashmore SICAV Emerging Markets Equity ES | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 261.46 | +57.72% | May 13, 2026 09:00:00.000 |
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| LU2095310384 | Ashmore SICAV Emerging Markets Equity ES | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 236.97 | +59.29% | May 13, 2026 09:00:00.000 |
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| LU2095312166 | Ashmore SICAV Emerging Markets Equity ES | GBP | Equity Fund | 600,000.00 | 0.00% | - | 170.21 | +56.63% | May 13, 2026 09:00:00.000 |
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| LU2095312596 | Ashmore SICAV Emerging Markets Equity ES | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 105.54 | - | Jan 12, 2024 09:00:00.000 |
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| LU1711900537 | Ashmore SICAV Emerging Markets Equity Fu | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 245.56 | +13.16% | Jul 18, 2025 09:00:00.000 |
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| LU1711902749 | Ashmore SICAV Emerging Markets Equity Fu | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 231.80 | +56.84% | May 13, 2026 09:00:00.000 |
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| LU1711911732 | Ashmore SICAV Emerging Markets Equity Fu | GBP | Equity Fund | 600,000.00 | 0.00% | - | 205.35 | +55.78% | May 13, 2026 09:00:00.000 |
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| LU2423718100 | Ashmore SICAV Emerging Markets Equity Fu | AUD | Equity Fund | 1,000,000.00 | 0.00% | - | 87.57 | - | May 13, 2026 09:00:00.000 |
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| LU1711912623 | Ashmore SICAV Emerging Markets Equity Fu | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 226.32 | - | May 13, 2026 09:00:00.000 |
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| LU1711908605 | Ashmore SICAV Emerging Markets Equity Fu | USD | Equity Fund | 5,000.00 | 5.00% | - | 165.65 | +56.39% | May 13, 2026 09:00:00.000 |