| ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD |
    
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| DAX | 24.139,32 | -16,13 | -0,07% |
| TecDax | 3.687,73 | 39,64 | 1,09% |
| MDAX | 30.342,47 | -509,27 | -1,65% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 27.089,29 | 306,66 | 1,15% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
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| EUR/US$ | 1,1706 | 0,00 | 0,20% |
| EUR/Yen | 186,8207 | 0,22 | 0,12% |
| EUR/CHF | 0,9213 | 0,00 | 0,27% |
| EUR/Brit. Pfund | 0,8675 | 0,00 | -0,00% |
| Yen/US$ | 0,0063 | 0,00 | 0,10% |
| CHF/US$ | 1,2706 | -0,00 | -0,09% |
|
| baha Brent Indication | 103,07 | -0,73 | -0,70% |
| Gold | 4.683,53 | -40,97 | -0,87% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
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104,04 
