| ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD |
    
|
|
| DAX | 24.122,16 | 38,63 | 0,16% |
| TecDax | 3.635,82 | -15,93 | -0,44% |
| MDAX | 30.391,52 | 29,51 | 0,10% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
|
| EUR/US$ | 1,1700 | -0,00 | -0,18% |
| EUR/Yen | 186,6007 | -0,27 | -0,14% |
| EUR/CHF | 0,9230 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8665 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,10% |
| CHF/US$ | 1,2676 | -0,01 | -0,45% |
|
| baha Brent Indication | 109,79 | 2,63 | 2,45% |
| Gold | 4.628,03 | -54,19 | -1,16% |
| Silber | 73,47 | -2,05 | -2,72% |
| Platin | 1.952,24 | -43,95 | -2,20% |
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180,65 
