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KAG: Ashmore IM (IE)
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A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,45 | 28.11. |   | 5,18 | 7,69 | -18,55 | -19,92 |  | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 90,87 | 28.11. |  | 3,83 | 8,15 | -11,90 | -20,27 | | A1KAE4 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) CHF | CHF | 87,11 | 22.11. | | 2,94 | 5,86 | -22,82 | -21,90 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 71,23 | 28.11. |  | 5,59 | 12,22 | -13,99 | -22,12 | | A1H5XW | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) CHF (HEDGED) | CHF | 45,73 | 28.11. | | 3,67 | 9,94 | -16,42 | -23,79 | | A1KAE7 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) CHF | CHF | 81,19 | 28.11. | | 2,84 | 5,05 | -22,31 | -23,92 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 92,98 | 28.11. | | 7,08 | 8,20 | -4,87 | -26,25 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 79,47 | 28.11. | | 7,10 | 8,23 | -5,07 | -26,55 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 83,13 | 28.11. | | 6,51 | 7,58 | -6,90 | -28,86 | | A2AL9L | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) CHF | CHF | 70,23 | 28.11. | | 4,01 | 4,77 | -10,95 | -32,13 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 67,38 | 28.11. | | 23,32 | 14,65 | - | - | | A1W8TZ | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) CHF | CHF | 89,29 | 28.11. | | 3,42 | 5,68 | -20,79 | - | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 115,44 | 28.11. | | 7,40 | 10,24 | -11,88 | - | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 56,99 | 28.11. | | 7,41 | 10,24 | -11,89 | - | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 101,76 | 28.11. | | 6,04 | 8,66 | - | - | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 100,96 | 28.11. | | 6,14 | 12,92 | -12,47 | - | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 92,91 | 28.11. | | 5,57 | 12,25 | -13,84 | - | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 112,01 | 28.11. | | 7,22 | 14,18 | -7,96 | - | | A14WPD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) CHF (HEDGED) | CHF | 52,99 | 28.11. | | 3,20 | 9,35 | -17,90 | - | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 91,02 | 28.11. | | 3,73 | 9,98 | -16,26 | - | |
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