| Ashmore IM (IE) KAG Detail |
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A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 167,09 | 26.11. |   | 26,42 | 23,12 | 46,53 | 8,12 | 
| A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 124,42 | 26.11. | | 19,66 | 16,90 | 33,18 | 8,85 |
| A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 141,27 | 26.11. | | 25,49 | 22,16 | 41,79 | 0,33 |
| A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 162,37 | 26.11. | | 54,77 | 41,98 | 70,57 | 37,84 |
| A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 52,44 | 26.11. |  | -24,03 | -23,02 | -20,47 | - |
| A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 16,36 | 26.11. | | -24,04 | -23,05 | -39,45 | - |
| A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 14,27 | 26.11. | | -25,60 | -24,71 | -43,61 | -84,34 |
| A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 37,31 | 26.11. | | -23,93 | -22,90 | -20,11 | -65,75 |
| A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 16,60 | 26.11. | | -23,96 | -22,92 | -39,58 | -82,59 |
| A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 15,92 | 26.11. | | -24,09 | -23,07 | -40,47 | - |
| A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 16,46 | 26.11. | | -23,84 | -22,78 | -39,53 | -82,32 |
| A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 120,00 | 26.11. | | 5,84 | 5,58 | 23,14 | -8,99 |
| A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,58 | 26.11. |  | 3,85 | 3,41 | 15,98 | -16,82 |
| A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,72 | 26.11. | | 5,83 | 5,57 | 23,14 | -8,99 |
| A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,27 | 26.11. | | 3,26 | 2,75 | 13,91 | -19,42 |
| A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 110,57 | 26.11. | | 5,23 | 4,91 | 20,82 | -11,83 |
| A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,77 | 26.11. | | 3,27 | 2,78 | 13,73 | -19,35 |
| A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,55 | 26.11. | | 5,23 | 4,92 | 20,81 | -11,83 |
| A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,38 | 26.11. | | 3,85 | 3,40 | 15,91 | -16,92 |
| A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,65 | 26.11. | | 5,81 | 5,54 | 23,00 | -9,15 |
| A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,30 | 26.11. | | 3,80 | 3,35 | 15,93 | -16,76 |
| A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,25 | 26.11. | | 5,81 | 5,52 | 22,99 | -9,17 |
| A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,27 | 26.11. | | 4,00 | 3,58 | 16,69 | - |
| A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 128,72 | 26.11. | | 6,01 | 5,76 | 23,75 | - |
| A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,72 | 26.11. | | 4,00 | 3,58 | 6,33 | -33,28 |
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| DAX | 23.767,96 | 41,74 | 0,18% |
| TecDax | 3.563,36 | 34,94 | 0,99% |
| MDAX | 29.531,25 | 311,25 | 1,07% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
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| EUR/US$ | 1,1593 | -0,00 | -0,03% |
| EUR/Yen | 181,2660 | -0,17 | -0,09% |
| EUR/CHF | 0,9334 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8759 | 0,00 | 0,02% |
| Yen/US$ | 0,0064 | 0,00 | -0,09% |
| CHF/US$ | 1,2420 | -0,00 | -0,21% |
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| baha Brent Indication | 63,29 | 0,18 | 0,29% |
| Gold | 4.153,47 | 11,92 | 0,29% |
| Silber | 53,37 | 0,94 | 1,80% |
| Platin | 1.611,41 | 38,52 | 2,45% |
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