| ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR |
    
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| DAX | 24.500,22 | 190,76 | 0,78% |
| TecDax | 3.608,16 | 31,07 | 0,87% |
| MDAX | 31.266,33 | 32,65 | 0,10% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1912 | -0,01 | -0,49% |
| EUR/Yen | 183,8032 | 0,52 | 0,29% |
| EUR/CHF | 0,9158 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8661 | -0,00 | -0,08% |
| Yen/US$ | 0,0065 | 0,00 | -0,75% |
| CHF/US$ | 1,3008 | -0,01 | -0,57% |
|
| baha Brent Indication | 70,30 | 1,36 | 1,97% |
| Gold | 5.058,67 | -435,38 | -7,92% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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46,89 
