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KAG: Ashmore IM (IE)
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A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 96,80 | 22.8. |   | 11,96 | 5,76 | 19,61 | - |  | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 88,61 | 22.8. | | 10,52 | 8,67 | 19,09 | -21,06 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 62,15 | 22.8. | | 5,51 | 5,04 | 17,65 | -5,24 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 119,62 | 22.8. | | 5,50 | 5,03 | 17,63 | -5,26 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,65 | 22.8. | | 5,49 | 5,00 | 17,50 | -5,42 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,27 | 22.8. | | 5,48 | 5,00 | 17,50 | -5,42 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 94,16 | 22.8. | | 5,28 | 3,08 | 17,04 | - | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 82,12 | 22.8. | | 7,92 | 3,48 | 16,68 | 0,07 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,92 | 22.8. | | 5,08 | 4,36 | 15,42 | -8,22 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 110,41 | 22.8. | | 5,08 | 4,37 | 15,42 | -8,21 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 141,99 | 22.8. | | 5,33 | 4,70 | 15,08 | 1,03 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 116,30 | 22.8. | | 11,85 | 19,18 | 14,88 | 13,39 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,49 | 22.8. | | 4,22 | 3,21 | 11,17 | - | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 52,23 | 22.8. | | 4,11 | 3,04 | 10,56 | -13,09 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,89 | 22.8. | | 4,09 | 3,06 | 10,53 | -13,00 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,64 | 22.8. | | 4,12 | 3,01 | 10,53 | -13,18 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 101,66 | 22.8. | | 6,24 | 2,27 | 10,03 | -11,24 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,31 | 22.8. | | 3,70 | 2,31 | 8,53 | -15,73 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,64 | 22.8. | | 3,68 | 2,46 | 8,52 | -15,80 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 34,79 | 22.8. | | 5,45 | 3,89 | 8,47 | -44,33 | |
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