10,526 to 10,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1078672877 | Ashmore SICAV Emerging Markets Local Cur | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 111.69 | +15.14% | Dec 22, 2025 09:00:00.000 |
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| LU1078673339 | Ashmore SICAV Emerging Markets Local Cur | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 76.84 | - | Dec 22, 2025 09:00:00.000 |
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| LU1078673412 | Ashmore SICAV Emerging Markets Local Cur | GBP | Fixed interest funds | 120,000,000.00 | 0.00% | - | 69.45 | - | Dec 22, 2025 09:00:00.000 |
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| LU1647820429 | Ashmore SICAV Emerging Markets Local Cur | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 67.00 | +16.21% | Dec 22, 2025 09:00:00.000 |
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| LU1647820932 | Ashmore SICAV Emerging Markets Local Cur | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 99.36 | +14.10% | Dec 22, 2025 09:00:00.000 |
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| LU1674688293 | Ashmore SICAV Emerging Markets Local Cur | HKD | Fixed interest funds | 30,000.00 | 5.00% | - | 74.39 | +17.01% | Dec 22, 2025 09:00:00.000 |
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| LU1781810848 | Ashmore SICAV Emerging Markets Local Cur | GBP | Fixed interest funds | 120,000,000.00 | 0.00% | - | 89.79 | - | Dec 22, 2025 09:00:00.000 |
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| LU1781810921 | Ashmore SICAV Emerging Markets Local Cur | GBP | Fixed interest funds | 120,000,000.00 | 0.00% | - | 114.84 | - | Dec 22, 2025 09:00:00.000 |
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| LU2049429512 | Ashmore SICAV Emerging Markets Local Cur | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 111.28 | +17.11% | Dec 22, 2025 09:00:00.000 |
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| LU2423718282 | Ashmore SICAV Emerging Markets Local Cur | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 117.14 | +5.01% | Dec 22, 2025 09:00:00.000 |
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| LU1547475670 | Ashmore SICAV Emerging Markets Multi Ass | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 113.32 | +21.01% | Dec 22, 2025 09:00:00.000 |
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| LU1547475597 | Ashmore SICAV Emerging Markets Multi Ass | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 91.82 | +18.11% | Dec 22, 2025 09:00:00.000 |
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| LU1076333167 | Ashmore SICAV Emerging Markets Short Dur | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 113.63 | +6.76% | Dec 22, 2025 09:00:00.000 |
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| LU1076352977 | Ashmore SICAV Emerging Markets Short Dur | GBP | Fixed interest funds | 600,000.00 | 0.00% | - | 50.33 | +6.68% | Dec 22, 2025 09:00:00.000 |
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| LU1076352621 | Ashmore SICAV Emerging Markets Short Dur | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 56.95 | +6.71% | Dec 22, 2025 09:00:00.000 |
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| LU1078679963 | Ashmore SICAV Emerging Markets Short Dur | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 98.59 | - | Dec 22, 2025 09:00:00.000 |
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| LU1078680383 | Ashmore SICAV Emerging Markets Short Dur | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 46.68 | - | Dec 22, 2025 09:00:00.000 |
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| LU1076346656 | Ashmore SICAV Emerging Markets Short Dur | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 86.65 | +3.92% | Dec 22, 2025 09:00:00.000 |
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| LU1076346573 | Ashmore SICAV Emerging Markets Short Dur | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 106.15 | +6.02% | Dec 22, 2025 09:00:00.000 |
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| LU1076337580 | Ashmore SICAV Emerging Markets Short Dur | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 59.14 | +6.01% | Dec 22, 2025 09:00:00.000 |
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| LU1078680540 | Ashmore SICAV Emerging Markets Short Dur | GBP | Fixed interest funds | 120,000,000.00 | 0.00% | - | 53.88 | - | Dec 22, 2025 09:00:00.000 |
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| LU1076333241 | Ashmore SICAV Emerging Markets Short Dur | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.63 | +4.63% | Dec 22, 2025 09:00:00.000 |
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| LU1078680466 | Ashmore SICAV Emerging Markets Short Dur | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 48.96 | - | Dec 22, 2025 09:00:00.000 |
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| LU1076337663 | Ashmore SICAV Emerging Markets Short Dur | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 48.17 | +3.91% | Dec 22, 2025 09:00:00.000 |
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| LU1076337747 | Ashmore SICAV Emerging Markets Short Dur | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 62.32 | +5.98% | Dec 22, 2025 09:00:00.000 |