10,476 to 10,500 from 95,143 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1436222159 | Ashmore SICAV Emerging Markets Short Dur | CHF | Fixed interest funds | 5,000.00 | 5.00% | - | 72.01 | +1.52% | Jul 07, 2026 09:00:00.000 |
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| LU1076324760 | Ashmore SICAV Emerging Markets Short Dur | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 48.76 | +6.84% | Jul 07, 2026 09:00:00.000 |
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| LU1674688889 | Ashmore SICAV Emerging Markets Short Dur | HKD | Fixed interest funds | 30,000.00 | 5.00% | - | 6.04 | +5.75% | Jul 07, 2026 09:00:00.000 |
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| LU1076353355 | Ashmore SICAV Emerging Markets Short Dur | GBP | Fixed interest funds | 600,000.00 | 0.00% | - | 94.43 | +6.54% | Jul 07, 2026 09:00:00.000 |
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| LU1888251508 | Ashmore SICAV Emerging Markets Short Dur | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 28.47 | +5.87% | Jul 07, 2026 09:00:00.000 |
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| LU1888248462 | Ashmore SICAV Emerging Markets Short Dur | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 35.46 | +6.60% | Jul 07, 2026 09:00:00.000 |
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| LU1076334645 | Ashmore SICAV Emerging Markets Short Dur | JPY | Fixed interest funds | 4,000,000,000.00 | 0.00% | - | 35.74 | +3.16% | Jul 07, 2026 09:00:00.000 |
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| LU1076333324 | Ashmore SICAV Emerging Markets Short Dur | GBP | Fixed interest funds | 600,000.00 | 0.00% | - | 138.69 | +10.32% | Apr 23, 2025 09:00:00.000 |
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| LU0493843949 | Ashmore SICAV Emerging Markets Sovereign | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 103.30 | +14.32% | Jul 07, 2026 09:00:00.000 |
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| LU0493855521 | Ashmore SICAV Emerging Markets Sovereign | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.10 | +5.54% | Jul 07, 2026 09:00:00.000 |
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| LU0493844244 | Ashmore SICAV Emerging Markets Sovereign | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 84.14 | +13.63% | Jul 07, 2026 09:00:00.000 |
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| LU0912264487 | Ashmore SICAV Emerging Markets Sovereign | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 138.12 | +14.30% | Jul 07, 2026 09:00:00.000 |
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| LU0952016367 | Ashmore SICAV Emerging Markets Sovereign | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.41 | +3.39% | Jul 07, 2026 09:00:00.000 |
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| LU1049822478 | Ashmore SICAV Emerging Markets Sovereign | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 158.53 | - | Jul 07, 2026 09:00:00.000 |
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| LU1036892872 | Ashmore SICAV Emerging Markets Sovereign | JPY | Fixed interest funds | 4,000,000,000.00 | 0.00% | - | 26,488.46 | +28.12% | Jul 07, 2026 09:00:00.000 |
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| LU1078670582 | Ashmore SICAV Emerging Markets Sovereign | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 80.07 | - | Jun 16, 2026 09:00:00.000 |
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| LU0952010915 | Ashmore SICAV Emerging Markets Sovereign | GBP | Fixed interest funds | 600,000.00 | 0.00% | - | 143.25 | +14.16% | Jul 07, 2026 09:00:00.000 |
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| LU0952018140 | Ashmore SICAV Emerging Markets Sovereign | JPY | Fixed interest funds | 4,000,000,000.00 | 0.00% | - | 43.19 | +1.72% | Jul 07, 2026 09:00:00.000 |
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| LU1078669907 | Ashmore SICAV Emerging Markets Sovereign | GBP | Fixed interest funds | 120,000,000.00 | 0.00% | - | 90.66 | - | Jul 07, 2026 09:00:00.000 |
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| LU0952014586 | Ashmore SICAV Emerging Markets Sovereign | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 74.39 | +4.07% | Jul 07, 2026 09:00:00.000 |
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| LU0952012887 | Ashmore SICAV Emerging Markets Sovereign | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 127.20 | +13.64% | Jul 07, 2026 09:00:00.000 |
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| LU1036893334 | Ashmore SICAV Emerging Markets Sovereign | JPY | Fixed interest funds | 4,000,000,000.00 | 0.00% | - | 76.42 | +18.20% | Jul 07, 2026 09:00:00.000 |
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| LU3129327337 | Ashmore SICAV Emerging Markets Sovereign | USD | Fixed interest funds | 1,000,000.00 | - | - | 94.05 | - | Jul 07, 2026 09:00:00.000 |
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| LU0640453691 | Ashmore SICAV Emerging Markets Total Ret | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 62.49 | +8.63% | Jul 07, 2026 09:00:00.000 |
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| LU0640453774 | Ashmore SICAV Emerging Markets Total Ret | GBP | Fixed interest funds | 600,000.00 | 0.00% | - | 53.16 | -0.01% | Jan 12, 2024 09:00:00.000 |