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KAG: Ashmore IM (IE)
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A115KW | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 20,743,47 | 28.11. |   | 16,34 | 17,92 | 42,66 | - |  | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 154,19 | 28.11. | | 3,89 | 10,06 | 19,13 | - | | A1JZ99 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 226,25 | 28.11. |  | 20,74 | 24,91 | 11,41 | - | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 143,93 | 28.11. | | 20,40 | 24,43 | 7,58 | 28,69 | | A2DUZW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL III (ACC) USD | USD | 111,54 | 28.11. | | 5,86 | 7,53 | 3,82 | - | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 87,43 | 28.11. | | -2,77 | 0,61 | 2,80 | -1,59 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 61,39 | 28.11. | | -2,76 | 0,62 | 2,79 | -1,60 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 87,69 | 28.11. | | -2,80 | 0,56 | 2,67 | - | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 67,50 | 28.11. | | -2,81 | 0,56 | 2,66 | -1,79 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 105,97 | 28.11. | | 8,74 | 10,10 | 1,01 | -19,38 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 51,97 | 28.11. | | -3,29 | 0,02 | 0,99 | -4,43 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 54,31 | 28.11. | | 8,69 | 10,05 | 0,89 | -19,66 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 95,13 | 28.11. | | 4,41 | 10,97 | 0,01 | -0,96 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 99,71 | 28.11. | | 8,05 | 9,33 | -1,05 | - | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 56,45 | 28.11. | | 8,04 | 9,34 | -1,38 | - | | A1CU7R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) GBP | GBP | 47,91 | 28.11. | | -3,80 | -0,56 | -1,81 | -9,32 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 45,11 | 28.11. | | -4,45 | -1,34 | -4,36 | -11,47 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 92,98 | 28.11. | | 7,08 | 8,20 | -4,87 | -26,25 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 79,47 | 28.11. | | 7,10 | 8,23 | -5,07 | -26,55 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 81,64 | 28.11. | | -4,40 | -1,32 | -5,16 | -12,10 | |
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