| ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD |
    
|
|
| DAX | 25.392,11 | 130,47 | 0,52% |
| TecDax | 3.839,73 | 19,49 | 0,51% |
| MDAX | 32.255,18 | 88,01 | 0,27% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.701,99 | -64,27 | -0,25% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
|
| EUR/US$ | 1,1676 | 0,00 | 0,37% |
| EUR/Yen | 184,4500 | 0,72 | 0,39% |
| EUR/CHF | 0,9311 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8668 | -0,00 | -0,14% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2540 | 0,01 | 0,53% |
|
| baha Brent Indication | 62,90 | -0,07 | -0,11% |
| Gold | 4.592,70 | 97,31 | 2,16% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.372,32 | 72,62 | 3,16% |
| |
|
|
35,10 
