10,576 to 10,600 from 96,999 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0952012887 | Ashmore SICAV Emerging Markets Sovereign | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 127.11 | +10.75% | Aug 27, 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% | - | 74.71 | +11.06% | Aug 27, 2026 09:00:00.000 |
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| LU3129327337 | Ashmore SICAV Emerging Markets Sovereign | USD | Fixed interest funds | 1,000,000.00 | - | - | 91.93 | +11.58% | Aug 27, 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% | - | 63.05 | +8.75% | Aug 27, 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 |
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| LU0640454582 | Ashmore SICAV Emerging Markets Total Ret | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 59.02 | +7.99% | Aug 27, 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% | - | 58.67 | +7.86% | Aug 27, 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% | - | 98.74 | +8.74% | Aug 27, 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% | - | 59.66 | +8.55% | Aug 27, 2026 09:00:00.000 |
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| LU1008226109 | Ashmore SICAV Emerging Markets Total Ret | CAD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 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% | - | 141.30 | +9.94% | Aug 27, 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% | - | 77.20 | - | Aug 27, 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% | - | 103.63 | +6.66% | Aug 27, 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% | - | 61.43 | - | Aug 27, 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% | - | 107.59 | +8.94% | Aug 27, 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% | - | 178.10 | +2.54% | Aug 27, 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% | - | 230.64 | - | Aug 27, 2026 09:00:00.000 |
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| LU1031104240 | Ashmore SICAV Middle East Equity Fund - | GBP | Equity Fund | 600,000.00 | 0.00% | - | 140.07 | +2.87% | Aug 27, 2026 09:00:00.000 |
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| IE00BD3RLX88 | Ashoka WhiteOak India Opportunities Fund | EUR | Equity Fund | - | 5.00% | - | 269.11 | +0.96% | Aug 28, 2026 09:00:00.000 |
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| IE00BD3RLY95 | Ashoka WhiteOak India Opportunities Fund | USD | Equity Fund | - | 5.00% | - | 264.15 | +0.68% | Aug 28, 2026 09:00:00.000 |
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| IE00BH3N4915 | Ashoka WhiteOak India Opportunities Fund | USD | Equity Fund | - | 5.00% | - | 225.79 | +0.23% | Aug 28, 2026 09:00:00.000 |
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| IE00BDR0JY05 | Ashoka WhiteOak India Opportunities Fund | EUR | Equity Fund | - | 5.00% | - | 260.88 | +0.50% | Aug 28, 2026 09:00:00.000 |
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| IE00BDR0R578 | Ashoka WhiteOak India Opportunities Fund | USD | Equity Fund | - | 5.00% | - | 83.86 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BDR0R792 | Ashoka WhiteOak India Opportunities Fund | USD | Equity Fund | - | 5.00% | - | 208.63 | -0.57% | Aug 28, 2026 09:00:00.000 |
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| IE00BDR0R800 | Ashoka WhiteOak India Opportunities Fund | EUR | Equity Fund | - | 5.00% | - | 202.46 | -0.30% | Aug 28, 2026 09:00:00.000 |