| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity
Ashmore SICAV - Emerging Markets Equity Fund Institutional NOK Accumulating
LU1711903630
|
+40.4% | — | 0.01% |
| 2 |
Equity
Ashmore SICAV - Emerging Markets Equity ESG Fund Z GBP Accumulating
LU2095312166
|
+34.3% | — | 0.01% |
| 3 |
Equity
Ashmore SICAV - Emerging Markets Equity Fund Z GBP Accumulating
LU1711911732
|
+33.1% | — | 0.01% |
| 4 |
Equity
Ashmore SICAV Emerging Markets Equity Fund Institutional III AUD (Dist)
LU2423718100
|
+32.8% | — | — |
| 5 |
Equity
Ashmore SICAV - Emerging Markets Equity ESG Fund Institutional USD Accumulating
LU2095309378
|
+32.7% | — | 0.01% |
| 6 |
Equity
Ashmore SICAV - Emerging Markets Equity Fund Z3 GBP Accumulating (Unhedged)
LU2661075015
|
+31.9% | — | 0.01% |
| 7 |
Equity
Ashmore SICAV - Emerging Markets Equity Fund Z2 USD Accumulating
LU1711912623
|
+31.7% | — | 0.01% |
| 8 |
Equity
Ashmore SICAV - Emerging Markets Equity Fund Institutional USD Accumulating
LU1711902749
|
+31.5% | — | 0.01% |
| 9 |
Equity
Ashmore SICAV - Emerging Markets Equity Fund Retail USD Accumulating
LU1711908605
|
+31.1% | — | 0.01% |
| 10 |
Bond
Ashmore SICAV - Emerging Markets Absolute Return Debt Fund EUR Institutional (Inc) Distribution
LU1382504824
|
— | — | — |
| 11 |
Bond
Ashmore SICAV - Emerging Markets Impact Debt Fund Institutional EUR Accumulating (Hedged)
LU3016538913
|
— | — | 0.01% |
| 12 |
Bond
LU3016538830
LU3016538830
|
— | — | — |
| 13 |
Bond
Ashmore SICAV - Emerging Markets Absolute Return Debt Fund USD Institutional (Inc) Dis
LU1382504311
|
— | — | — |
| 14 |
Bond
Ashmore SICAV - Emerging Markets Impact Debt Fund Z2 GBP Accumulating
LU3173686075
|
— | — | 0.00% |
| 15 |
Equity
Ashmore SICAV - Emerging Markets Equity Fund Z3 USD Accumulating
LU2661074711
|
— | — | 0.01% |
| 16 |
Bond
Ashmore SICAV - Emerging Markets Impact Debt Fund Institutional USD Accumulating
LU3016538756
|
— | — | 0.01% |
| 17 |
Bond
Ashmore SICAV - Emerging Markets Absolute Return Debt Fund SEK Institutional (Inc) Distribution
LU1382506522
|
— | — | — |
| 18 |
Bond
Ashmore SICAV - Emerging Markets Absolute Return Debt Fund EUR Institutional (Acc) Capitalisation
LU1382504667
|
— | — | — |
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