| ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD |
    
|
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| DAX | 24.857,50 | -75,58 | -0,30% |
| TecDax | 3.701,96 | -28,04 | -0,75% |
| MDAX | 31.601,69 | -224,56 | -0,71% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.918,23 | 205,02 | 0,80% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1952 | 0,01 | 0,61% |
| EUR/Yen | 183,2032 | 0,02 | 0,01% |
| EUR/CHF | 0,9182 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8685 | 0,00 | 0,00% |
| Yen/US$ | 0,0065 | 0,00 | 0,73% |
| CHF/US$ | 1,3017 | 0,02 | 1,19% |
|
| baha Brent Indication | 65,69 | 0,50 | 0,76% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
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127,97 
