| ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) AUD |
    
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| DAX | 21.311,02 | 57,32 | 0,27% |
| TecDax | 3.452,87 | 8,22 | 0,24% |
| MDAX | 27.219,29 | -47,02 | -0,17% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.257,64 | -572,58 | -3,04% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.598,62 | -11,22 | -0,10% |
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| EUR/US$ | 1,1366 | -0,00 | -0,29% |
| EUR/Yen | 162,1123 | 0,46 | 0,28% |
| EUR/CHF | 0,9303 | 0,00 | 0,35% |
| EUR/Brit. Pfund | 0,8589 | -0,00 | -0,22% |
| Yen/US$ | 0,0070 | 0,00 | -0,51% |
| CHF/US$ | 1,2218 | -0,01 | -0,56% |
|
| baha Brent Indication | 65,45 | 0,18 | 0,28% |
| Gold | 3.311,92 | 98,39 | 3,06% |
| Silber | 32,95 | 0,68 | 2,11% |
| Platin | 970,28 | 7,91 | 0,82% |
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61,81 
