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KAG: Ashmore IM (IE)
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A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 57,71 | 28.11. |   | 5,41 | 10,02 | -5,61 | -11,82 |  | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 42,84 | 28.11. | | -4,91 | -1,86 | -5,88 | -13,77 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 113,83 | 28.11. |  | 7,79 | 14,85 | -6,32 | -11,16 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 64,48 | 28.11. | | 7,80 | 14,87 | -6,32 | -11,33 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 62,44 | 28.11. | | 7,76 | 14,82 | -6,42 | - | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 117,86 | 28.11. | | 7,75 | 14,81 | -6,43 | - | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 83,13 | 28.11. | | 6,51 | 7,58 | -6,90 | -28,86 | | A1JCAN | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE LOCAL CURRENCY FUND - INSTITUTIONAL (INC) USD | USD | 60,33 | 28.11. | | -5,78 | -2,57 | -7,52 | 5,02 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 54,03 | 28.11. | | 4,75 | 9,25 | -7,54 | -14,81 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 80,57 | 28.11. | | -3,62 | 0,48 | -7,94 | -4,58 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 55,30 | 28.11. | | 7,22 | 14,17 | -7,96 | -13,91 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 112,01 | 28.11. | | 7,22 | 14,18 | -7,96 | - | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 54,82 | 28.11. | | 5,00 | 9,52 | -8,16 | -16,37 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 212,34 | 28.11. | | -0,11 | 5,38 | -8,49 | 47,46 | | A1KAFK | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) GBP (HEDGED) | GBP | 51,16 | 28.11. | | 7,32 | 14,24 | -8,58 | - | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 53,91 | 28.11. | | 4,59 | 8,99 | -9,44 | -18,51 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 198,29 | 28.11. | | -0,56 | 4,87 | -9,82 | 43,89 | | A2AL9L | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) CHF | CHF | 70,23 | 28.11. | | 4,01 | 4,77 | -10,95 | -32,13 | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 135,72 | 27.11. | | 10,01 | 13,90 | -11,18 | 2,56 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,43 | 28.11. | | 7,43 | 10,27 | -11,79 | -9,45 | |
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