| ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD |
    
|
|
| DAX | 23.750,97 | -521,22 | -2,15% |
| TecDax | 3.645,75 | -55,85 | -1,51% |
| MDAX | 29.361,27 | -675,41 | -2,25% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1700 | 0,00 | 0,11% |
| EUR/Yen | 175,1172 | -0,70 | -0,40% |
| EUR/CHF | 0,9234 | -0,00 | -0,35% |
| EUR/Brit. Pfund | 0,8710 | 0,00 | 0,11% |
| Yen/US$ | 0,0067 | 0,00 | 0,32% |
| CHF/US$ | 1,2670 | 0,00 | 0,34% |
|
| baha Brent Indication | 60,97 | -1,81 | -2,88% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.695,19 | 14,59 | 0,87% |
| |
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|
184,70 
