| ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) |
    
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| DAX | 24.855,56 | 58,04 | 0,23% |
| TecDax | 3.612,36 | -29,15 | -0,80% |
| MDAX | 31.520,51 | 8,42 | 0,03% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1790 | -0,00 | -0,01% |
| EUR/Yen | 183,8188 | 0,34 | 0,19% |
| EUR/CHF | 0,9174 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8630 | 0,00 | 0,03% |
| Yen/US$ | 0,0064 | 0,00 | -0,28% |
| CHF/US$ | 1,2851 | 0,00 | 0,12% |
|
| baha Brent Indication | 67,34 | 0,39 | 0,58% |
| Gold | 4.916,60 | 209,27 | 4,45% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.249,34 | 118,74 | 5,57% |
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81,02 
