Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Ashmore Sicav E.M.Global Small-Cap ...
LU0688431898
paying dividend
USD
Ashmore IM (IE) 246.6700
10/18/2021
+0.29% +39.83% +84.45% +80.09% 2.77
14.63%
Ashmore Sicav E.M.Global Small-Cap ...
LU0688433084
paying dividend
GBP
Ashmore IM (IE) 173.5200
10/18/2021
+0.01% +38.52% +71.96% +61.78% 2.68
14.62%
Ashmore Sicav E.M.Global Small-Cap ...
LU0688432946
paying dividend
USD
Ashmore IM (IE) 233.3500
10/18/2021
+0.17% +39.14% +81.77% +75.74% 2.72
14.63%
Ashmore SICAV Emerging Markets Fr.E...
LU0794787092
paying dividend
USD
Ashmore IM (IE) 208.1700
10/18/2021
+10.46% - - - -
-
Ashmore SICAV Emerging Markets Fr.E...
LU0907547185
paying dividend
GBP
Ashmore IM (IE) 136.0500
10/18/2021
+10.23% +39.54% +27.15% - 5.06
7.95%