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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,264.010-0.26%73.82B06/10 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7,939.430-0.04%425.39M07/12 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,330.560-0.16%288.46M03/06 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.86.920+0.07%1.3B03/06 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.86.640+0.06%1.3B03/06 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.62.230-0.35%1.3B03/06 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.63.200-0.14%748.15M03/06 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0001.110.320+0.24%748.15M03/06 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.92.080+0.23%748.15M03/06 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.52.140-0.08%748.15M03/06 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.55.670-0.13%748.15M03/06 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.86.630+0.22%748.15M03/06 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.52.980-0.13%748.15M03/06 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.58.790-0.15%748.15M03/06 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0000.85.590+0.22%748.15M03/06 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.53.160+0.72%748.15M12/01 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.52.060-0.08%748.15M03/06 
 Ashmore SICAV Emerging Markets Debt Fund Z USD Acc0P0001.111.560+0.45%341.9M03/06 
 Ashmore SICAV Emerging Markets Debt Fund Retail US0P0001.106.310+0.44%341.9M03/06 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.91.000+1.31%341.9M26/10 
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