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KAG: Ashmore IM (IE)
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A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 99,54 | 4.2. |   | 1,17 | 9,36 | 19,01 | -16,28 |  | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,25 | 4.2. |  | 0,55 | 6,57 | 17,60 | 6,60 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 133,18 | 4.2. |  | 0,61 | 11,22 | 16,36 | 3,99 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 145,23 | 4.2. | | 0,26 | 7,20 | 15,44 | -0,13 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 116,93 | 4.2. | | 0,98 | 9,13 | 14,25 | 12,65 | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 129,99 | 4.2. | | 0,66 | 6,01 | 14,13 | -10,35 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 81,58 | 4.2. | | 0,56 | 10,54 | 13,63 | 0,02 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,15 | 4.2. | | 0,64 | 5,83 | 13,56 | -11,09 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,60 | 4.2. | | 0,64 | 5,82 | 13,56 | -11,08 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 122,80 | 4.2. | | 0,63 | 5,79 | 13,44 | -11,24 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,14 | 4.2. | | 0,64 | 5,79 | 13,43 | -11,24 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,55 | 4.2. | | -0,21 | 8,65 | 12,18 | -8,24 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,50 | 4.2. | | 0,58 | 5,16 | 11,43 | -13,86 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,46 | 4.2. | | 0,57 | 5,14 | 11,43 | -13,87 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,13 | 4.2. | | 0,34 | 3,68 | 9,98 | -42,78 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 81,01 | 4.2. | | 0,70 | 5,57 | 9,65 | -9,50 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 106,97 | 4.2. | | 0,10 | 4,95 | 9,10 | -8,73 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,94 | 4.2. | | 0,51 | 3,78 | 7,97 | - | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,30 | 4.2. | | 0,49 | 3,61 | 7,32 | -18,83 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,05 | 4.2. | | 0,48 | 3,56 | 7,25 | -18,78 | |
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