| Ashmore IM (IE) KAG Detail |
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A2AGWT | ASHMORE SICAV EMERGING MARKETS ABSOLUTE RETURN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 105,94 | 1.10. |   | 4,01 | 9,73 | -7,22 | -6,50 | 
| A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 143,15 | 7.11. |  | 16,03 | 21,78 | -9,89 | 5,81 |
| A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 68,05 | 7.11. | | 24,54 | 29,37 | - | - |
| A1KAE4 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) CHF | CHF | 87,43 | 7.11. | | 3,32 | 6,80 | -22,34 | -21,87 |
| A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 113,48 | 7.11. | | 7,09 | 11,46 | -13,62 | -9,99 |
| A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 52,31 | 7.11. | | 5,72 | 9,75 | -18,67 | -17,84 |
| A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,24 | 7.11. | | 7,10 | 11,46 | -13,60 | -9,95 |
| A1KAE7 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) CHF | CHF | 81,16 | 7.11. | | 2,80 | 6,24 | -23,76 | -24,26 |
| A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 87,77 | 7.11. | | 5,14 | 9,06 | -20,29 | -20,36 |
| A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 105,27 | 7.11. | | 6,51 | 10,75 | -15,23 | -12,81 |
| A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,39 | 7.11. | | 5,03 | 8,95 | -20,12 | -20,35 |
| A1CU6A | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) GBP | GBP | 51,29 | 7.11. | | 6,28 | 10,51 | -16,89 | -16,26 |
| A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,15 | 7.11. | | 6,52 | 10,76 | -15,24 | -12,81 |
| A1W8TZ | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) CHF | CHF | 89,23 | 7.11. | | 3,35 | 6,84 | -22,26 | - |
| A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 96,04 | 7.11. | | 5,63 | 9,67 | -18,76 | -17,92 |
| A1KAFD | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) GBP | GBP | 51,58 | 7.11. | | 6,81 | 11,02 | -15,23 | -13,41 |
| A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 115,08 | 7.11. | | 7,06 | 11,43 | -13,70 | - |
| A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,94 | 7.11. | | 5,69 | 9,71 | -18,55 | -17,77 |
| A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 56,81 | 7.11. | | 7,07 | 11,42 | -13,71 | - |
| A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 101,54 | 7.11. | | 5,81 | 9,88 | - | - |
| A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 100,89 | 7.11. | | 6,07 | 16,15 | -16,31 | - |
| A1H5XW | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) CHF (HEDGED) | CHF | 45,76 | 7.11. | | 3,74 | 13,08 | -19,98 | -24,95 |
| A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 16,74 | 7.11. | | 6,03 | 16,10 | -16,39 | -21,08 |
| A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 64,38 | 7.11. | | 7,63 | 18,17 | -10,50 | -12,75 |
| A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 113,65 | 7.11. | | 7,62 | 18,16 | -10,51 | -12,59 |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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