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KAG: Ashmore IM (IE)
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A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 97,76 | 3.7. |   | 13,49 | 13,73 | 30,10 | - |  | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 72,63 | 3.7. | | 13,48 | 13,72 | 30,09 | 13,28 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 62,88 | 3.7. | | 5,55 | 9,94 | 29,98 | - | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 122,74 | 3.7. | | 5,56 | 9,93 | 29,98 | - | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 88,37 | 3.7. | | 5,49 | 9,08 | 29,89 | 1,03 | | A2AL9H | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) CHF | CHF | 75,30 | 3.7. | | 1,46 | 6,60 | 29,74 | -13,62 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 172,40 | 3.7. | | 8,73 | 16,53 | 29,15 | - | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 55,94 | 3.7. | | 13,17 | 13,10 | 27,97 | 10,23 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 118,58 | 3.7. | | 13,17 | 13,09 | 27,96 | - | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 106,91 | 3.7. | | 13,32 | 12,71 | 27,96 | 11,82 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 116,27 | 3.7. | | 5,27 | 9,33 | 27,85 | - | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 55,71 | 3.7. | | 5,27 | 9,33 | 27,85 | -4,32 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 53,22 | 3.7. | | 3,75 | 11,43 | 27,84 | -22,10 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 56,20 | 3.7. | | 8,62 | 13,51 | 27,75 | -2,29 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 56,91 | 3.7. | | 8,79 | 13,87 | 27,38 | -2,45 | | A1KAFK | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) GBP (HEDGED) | GBP | 51,47 | 3.7. | | 5,44 | 9,58 | 27,21 | - | | A14S5T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) GBP | GBP | 106,76 | 3.7. | | 13,30 | 13,27 | 27,11 | - | | A2AL9L | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) CHF | CHF | 70,89 | 3.7. | | 1,13 | 5,88 | 27,09 | -16,43 | | A2DWTP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) HKD | HKD | 51,76 | 3.7. | | 4,33 | 11,06 | 26,76 | - | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 155,55 | 3.7. | | 17,69 | 19,47 | 26,19 | 17,66 | |
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