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KAG: Ashmore IM (IE)
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A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 99,79 | 16.4. |   | 5,78 | 7,35 | 11,39 | 12,96 |  | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 112,32 | 16.4. | | 0,02 | 7,30 | 7,53 | 8,73 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 62,24 | 16.4. | | 0,01 | 7,29 | 7,54 | 8,51 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 116,29 | 16.4. | | 0,01 | 7,27 | 7,43 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 60,27 | 16.4. | | 0,00 | 7,26 | 7,41 | - | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 52,73 | 16.4. | | 5,28 | 7,18 | 10,46 | 11,89 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 110,31 | 16.4. | | 5,28 | 7,17 | 10,45 | - | | A2DWTP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) HKD | HKD | 51,31 | 16.4. | | 3,19 | 7,03 | 5,32 | - | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 111,15 | 16.4. |  | -1,27 | 6,91 | -7,29 | 9,50 | | A1KAFK | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) GBP (HEDGED) | GBP | 49,36 | 16.4. | | -0,03 | 6,89 | 4,86 | - | | A2AFSJ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CAD | CAD | 53,17 | 16.4. | | 2,78 | 6,85 | 4,51 | - | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 89,68 | 16.4. | | 0,13 | 6,84 | 17,64 | 21,25 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 114,68 | 16.4. | | 0,12 | 6,84 | 17,62 | 23,95 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 161,17 | 16.4. | | 1,64 | 6,83 | 5,62 | - | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 110,28 | 16.4. | | -0,15 | 6,67 | 5,66 | - | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 53,39 | 16.4. | | -0,15 | 6,67 | 5,65 | 5,37 | | A1CU7R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) GBP | GBP | 48,55 | 16.4. | | 5,18 | 6,62 | 7,46 | 7,76 | | A12BHJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (ACC) NOK (HEDGED) | NOK | 101,99 | 16.4. | | -0,13 | 6,58 | 2,85 | - | | A14S5U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) GBP | GBP | 119,15 | 16.4. | | 0,08 | 6,57 | 15,07 | - | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 60,13 | 16.4. | | 0,37 | 6,36 | 2,27 | 5,80 | |
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