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KAG: Ashmore IM (IE)
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A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 55,68 | 21.8. |   | 12,98 | 6,83 | 27,75 | 9,08 |  | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 118,38 | 21.8. | | 12,98 | 6,83 | 27,74 | - | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 106,82 | 21.8. | | 13,23 | 7,03 | 27,73 | 10,65 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 56,01 | 21.8. | | 9,14 | 6,90 | 27,58 | -8,01 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 133,49 | 21.8. | | 18,58 | 20,13 | 25,31 | 9,09 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 57,61 | 21.8. | | 6,29 | 4,77 | 24,08 | - | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 105,72 | 21.8. | | 6,29 | 4,84 | 24,01 | - | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 16,86 | 21.8. | | 6,29 | 4,74 | 23,94 | -13,56 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 102,39 | 21.8. | | 6,28 | 4,75 | 23,88 | - | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,00 | 21.8. | | 8,36 | 5,68 | 23,88 | -11,13 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 175,86 | 21.8. |  | 10,91 | 13,73 | 23,58 | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,04 | 21.8. | | 3,67 | 1,60 | 22,91 | - | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 71,75 | 21.8. | | 5,93 | 4,18 | 22,03 | -15,96 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 96,93 | 21.8. | | 5,95 | 4,27 | 22,02 | - | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,47 | 21.8. | | 3,23 | 0,46 | 21,23 | -33,01 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 47,54 | 21.8. | | 11,74 | 5,10 | 21,09 | 1,38 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 103,13 | 21.8. | | 11,60 | 4,93 | 20,78 | - | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 138,35 | 21.8. | | 10,47 | 13,22 | 20,62 | - | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 89,43 | 21.8. | | 11,70 | 5,06 | 20,06 | 0,47 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 45,15 | 21.8. | | 11,34 | 4,54 | 19,08 | -1,30 | |
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