| ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD |
    
|
|
| DAX | 23.267,34 | 28,16 | 0,12% |
| TecDax | 3.473,21 | 13,53 | 0,39% |
| MDAX | 28.654,55 | 36,01 | 0,13% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.873,85 | 634,28 | 2,62% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
|
| EUR/US$ | 1,1529 | 0,00 | 0,07% |
| EUR/Yen | 180,2897 | -0,49 | -0,27% |
| EUR/CHF | 0,9336 | 0,00 | 0,23% |
| EUR/Brit. Pfund | 0,8787 | -0,00 | -0,05% |
| Yen/US$ | 0,0064 | 0,00 | 0,35% |
| CHF/US$ | 1,2349 | -0,00 | -0,15% |
|
| baha Brent Indication | 63,11 | -0,47 | -0,73% |
| Gold | 4.130,92 | 49,47 | 1,21% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.551,66 | 6,61 | 0,43% |
| |
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|
162,76 
