| ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) |
    
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.522,79 | 380,21 | 1,64% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1720 | 0,01 | 0,98% |
| EUR/Yen | 171,9940 | -0,21 | -0,12% |
| EUR/CHF | 0,9392 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8661 | 0,00 | 0,09% |
| Yen/US$ | 0,0068 | 0,00 | 1,13% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
|
| baha Brent Indication | 68,06 | -0,08 | -0,12% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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16,86 
