| ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD |
    
|
|
| DAX | 24.489,46 | -333,33 | -1,34% |
| TecDax | 3.607,49 | -116,05 | -3,12% |
| MDAX | 31.515,33 | -125,04 | -0,40% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.810,17 | -212,62 | -0,82% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
|
| EUR/US$ | 1,1958 | 0,00 | 0,03% |
| EUR/Yen | 183,1650 | -0,22 | -0,12% |
| EUR/CHF | 0,9167 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8662 | 0,00 | 0,06% |
| Yen/US$ | 0,0065 | 0,00 | -0,06% |
| CHF/US$ | 1,3044 | -0,00 | -0,14% |
|
| baha Brent Indication | 69,20 | 2,00 | 2,98% |
| Gold | 5.509,61 | 223,12 | 4,22% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
| |
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242,34 
