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KAG: Ashmore IM (IE)
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A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 34,62 | 21.8. |   | 4,94 | 3,49 | 7,94 | -44,55 |  | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 82,67 | 21.8. | | 3,75 | 2,42 | 7,94 | -8,54 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 75,81 | 21.8. | | 4,51 | -0,31 | 0,12 | -23,30 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 80,21 | 21.8. |  | -0,14 | 0,04 | -1,72 | -7,59 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 60,57 | 21.8. | | -12,26 | 16,75 | -20,17 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 18,92 | 21.8. | | -12,27 | 16,36 | -46,17 | - | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 18,44 | 21.8. | | -12,24 | 16,90 | -46,99 | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 16,62 | 21.8. | | -13,46 | 14,42 | -49,87 | -81,72 | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 135,38 | 21.8. | | 17,59 | 14,97 | - | - | |
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