| ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) |
    
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| DAX | 24.289,45 | 47,99 | 0,20% |
| TecDax | 3.664,74 | 6,46 | 0,18% |
| MDAX | 30.334,11 | 84,08 | 0,28% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.620,85 | 399,10 | 1,65% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1576 | -0,00 | -0,38% |
| EUR/Yen | 176,1620 | 0,32 | 0,18% |
| EUR/CHF | 0,9313 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8682 | -0,00 | -0,23% |
| Yen/US$ | 0,0066 | 0,00 | -0,08% |
| CHF/US$ | 1,2430 | -0,00 | -0,27% |
|
| baha Brent Indication | 64,73 | 0,37 | 0,58% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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97,54 
