10,576 to 10,600 from 96,245 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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| LU0640454582 | Ashmore SICAV Emerging Markets Total Ret | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 59.14 | +13.39% | Feb 05, 2026 09:00:00.000 |
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| LU0640454665 | Ashmore SICAV Emerging Markets Total Ret | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 58.83 | +13.08% | Feb 05, 2026 09:00:00.000 |
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| LU0934558783 | Ashmore SICAV Emerging Markets Total Ret | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 95.94 | +14.18% | Feb 05, 2026 09:00:00.000 |
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| LU0953070868 | Ashmore SICAV Emerging Markets Total Ret | GBP | Fixed interest funds | 600,000.00 | 0.00% | - | 59.80 | +13.81% | Feb 05, 2026 09:00:00.000 |
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| LU1008226109 | Ashmore SICAV Emerging Markets Total Ret | CAD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 56.32 | -15.11% | Feb 02, 2023 09:00:00.000 |
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| LU1049822809 | Ashmore SICAV Emerging Markets Total Ret | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 138.17 | +15.43% | Feb 05, 2026 09:00:00.000 |
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| LU1078677751 | Ashmore SICAV Emerging Markets Total Ret | GBP | Fixed interest funds | 120,000,000.00 | 0.00% | - | 76.69 | - | Feb 05, 2026 09:00:00.000 |
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| LU0953067641 | Ashmore SICAV Emerging Markets Total Ret | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.99 | +11.71% | Feb 05, 2026 09:00:00.000 |
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| LU1078677835 | Ashmore SICAV Emerging Markets Total Ret | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 60.76 | - | Feb 05, 2026 09:00:00.000 |
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| LU2133064647 | Ashmore SICAV Emerging Markets Total Ret | GBP | Fixed interest funds | 600,000,000.00 | 0.00% | - | 106.87 | +14.22% | Feb 05, 2026 09:00:00.000 |
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| LU0996411855 | Ashmore SICAV Middle East Equity Fund - | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 183.73 | +13.68% | Feb 05, 2026 09:00:00.000 |
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| LU1044581491 | Ashmore SICAV Middle East Equity Fund - | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 236.60 | - | Feb 05, 2026 09:00:00.000 |
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| LU1031104240 | Ashmore SICAV Middle East Equity Fund - | GBP | Equity Fund | 600,000.00 | 5.00% | - | 144.74 | +13.77% | Feb 05, 2026 09:00:00.000 |
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| IE00BD3RLX88 | Ashoka WhiteOak India Opportunities Fund | EUR | Equity Fund | - | 5.00% | - | 256.65 | - | Feb 06, 2026 09:00:00.000 |
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| IE00BD3RLY95 | Ashoka WhiteOak India Opportunities Fund | USD | Equity Fund | - | 5.00% | - | 255.84 | +0.93% | Feb 06, 2026 09:00:00.000 |
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| IE00BH3N4915 | Ashoka WhiteOak India Opportunities Fund | USD | Equity Fund | - | 5.00% | - | 216.94 | +0.47% | Feb 06, 2026 09:00:00.000 |
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| IE00BDR0JY05 | Ashoka WhiteOak India Opportunities Fund | EUR | Equity Fund | - | 5.00% | - | 249.42 | -11.92% | Feb 06, 2026 09:00:00.000 |
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| IE00BDR0R792 | Ashoka WhiteOak India Opportunities Fund | USD | Equity Fund | - | 5.00% | - | 201.35 | - | Feb 06, 2026 09:00:00.000 |
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| IE00BDR0R800 | Ashoka WhiteOak India Opportunities Fund | EUR | Equity Fund | - | 5.00% | - | 194.43 | -12.63% | Feb 06, 2026 09:00:00.000 |
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| IE00BHPGG250 | Ashoka WhiteOak India Opportunities Fund | GBP | Equity Fund | - | 5.00% | - | 266.55 | - | Feb 06, 2026 09:00:00.000 |
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| IE000YEK3ZA2 | Ashoka WhiteOak India Opportunities Fund | SGD | Equity Fund | - | 5.00% | - | 68.21 | - | Feb 06, 2026 09:00:00.000 |
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| IE0007ER59W1 | Ashoka WhiteOak India Opportunities Fund | SGD | Equity Fund | - | 5.00% | - | 67.18 | - | Feb 06, 2026 09:00:00.000 |
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| IE000WMJUT82 | Ashoka WhiteOak India Opportunities Fund | USD | Equity Fund | - | 5.00% | - | 89.38 | - | Feb 06, 2026 09:00:00.000 |
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| IE000RK2ZMI6 | Ashoka WhiteOak India Opportunities Fund | CHF | Equity Fund | - | 5.00% | - | 90.18 | - | Feb 06, 2026 09:00:00.000 |