10,451 to 10,475 from 95,844 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1078681191 | Ashmore SICAV Emerging Markets Corporate | USD | - | 200,000,000.00 | 0.00% | - | 110.21 | - | Dec 22, 2025 09:00:00.000 |
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| LU1078681431 | Ashmore SICAV Emerging Markets Corporate | GBP | - | 120,000,000.00 | 0.00% | - | 70.56 | - | Dec 22, 2025 09:00:00.000 |
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| LU1078681514 | Ashmore SICAV Emerging Markets Corporate | USD | - | 200,000,000.00 | 0.00% | - | 57.55 | - | Dec 22, 2025 09:00:00.000 |
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| LU1980320771 | Ashmore SICAV Emerging Markets Corporate | EUR | - | 200,000,000.00 | 0.00% | - | 58.59 | - | Dec 22, 2025 09:00:00.000 |
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| LU0160485263 | Ashmore SICAV Emerging Markets Debt Fund | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 59.32 | +13.71% | Dec 22, 2025 09:00:00.000 |
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| LU0160485420 | Ashmore SICAV Emerging Markets Debt Fund | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 74.71 | +11.31% | Dec 22, 2025 09:00:00.000 |
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| LU0575374342 | Ashmore SICAV Emerging Markets Debt Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 17.56 | +11.96% | Dec 22, 2025 09:00:00.000 |
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| LU0575374698 | Ashmore SICAV Emerging Markets Debt Fund | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 69.16 | +14.38% | Dec 22, 2025 09:00:00.000 |
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| LU0575375232 | Ashmore SICAV Emerging Markets Debt Fund | GBP | Fixed interest funds | 600,000.00 | 5.00% | - | 69.48 | +14.14% | Dec 22, 2025 09:00:00.000 |
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| LU0575375588 | Ashmore SICAV Emerging Markets Debt Fund | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 46.83 | +9.45% | Dec 22, 2025 09:00:00.000 |
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| LU0575376040 | Ashmore SICAV Emerging Markets Debt Fund | NOK | Fixed interest funds | 6,000,000.00 | 5.00% | - | 64.34 | +14.04% | Dec 22, 2025 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% | - | 57.19 | +14.33% | Dec 22, 2025 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% | - | 60.01 | +11.95% | Dec 22, 2025 09:00:00.000 |
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| LU0861576162 | Ashmore SICAV Emerging Markets Debt Fund | GBP | Fixed interest funds | 600,000.00 | 0.00% | - | 62.53 | +14.11% | Dec 22, 2025 09:00:00.000 |
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| LU0861576246 | Ashmore SICAV Emerging Markets Debt Fund | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 133.29 | +14.33% | Dec 22, 2025 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% | - | 108.16 | +11.93% | Dec 22, 2025 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% | - | 128.78 | +14.37% | Dec 22, 2025 09:00:00.000 |
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| LU1019238515 | Ashmore SICAV Emerging Markets Debt Fund | JPY | Fixed interest funds | 1,000,000.00 | 5.00% | - | 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% | - | 116.72 | +14.00% | Dec 22, 2025 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% | - | 111.69 | +11.97% | Dec 22, 2025 09:00:00.000 |
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| LU0952009073 | Ashmore SICAV Emerging Markets Debt Fund | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 102.21 | +11.38% | Dec 22, 2025 09:00:00.000 |
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| LU0952008778 | Ashmore SICAV Emerging Markets Debt Fund | CHF | Fixed interest funds | 5,000.00 | 5.00% | - | 58.22 | +8.87% | Dec 22, 2025 09:00:00.000 |
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| LU0952008935 | Ashmore SICAV Emerging Markets Debt Fund | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 107.54 | +13.70% | Dec 22, 2025 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% | - | 98.30 | +9.53% | Dec 22, 2025 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 |