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KAG: Ashmore IM (IE)
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A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 102,86 | 20.4. |   | 3,73 | 19,74 | 52,17 | 19,70 |  | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 137,54 | 20.4. | | 3,72 | 19,74 | 52,16 | 22,38 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 126,82 | 20.4. | | 3,53 | 19,05 | 49,52 | 18,85 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 95,98 | 20.4. | | 3,53 | 19,03 | 49,49 | 10,75 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 117,34 | 20.4. | | 1,70 | 4,85 | 48,29 | -3,63 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 115,46 | 20.4. | | 1,67 | 4,79 | 48,03 | -3,94 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,54 | 20.4. | | 1,66 | 4,76 | 47,86 | -4,27 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 103,07 | 20.4. | | 1,67 | 4,75 | 47,86 | -4,13 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 140,36 | 20.4. | | 11,08 | 42,24 | 46,85 | 16,53 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,72 | 20.4. | | 1,48 | 4,08 | 45,01 | -10,15 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 107,61 | 20.4. | | 1,46 | 4,07 | 44,99 | -7,19 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 70,76 | 20.4. | | 3,63 | 18,73 | 44,63 | 1,89 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 133,68 | 20.4. | | 3,62 | 18,73 | 44,63 | 2,08 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 68,52 | 20.4. | | 3,61 | 18,68 | 44,47 | 1,63 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 138,35 | 20.4. | | 3,62 | 18,68 | 44,46 | 1,90 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 140,10 | 20.4. | | 3,27 | 16,60 | 42,92 | 7,20 | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 231,91 | 20.4. | | 5,29 | 12,65 | 42,90 | 76,49 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 130,47 | 20.4. | | 3,44 | 18,03 | 42,09 | -0,87 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 60,69 | 20.4. | | 3,44 | 18,02 | 42,08 | -1,07 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 98,70 | 20.4. | | 1,20 | 2,65 | 40,00 | -12,31 | |
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