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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%67.11B07/12 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,362.830-0.52%38.96B08/05 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.86.940-0.45%1.29B08/05 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.86.660-0.45%1.29B08/05 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.62.500-0.45%1.26B08/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.63.340-0.41%1.1B08/05 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0001.110.090-0.39%1.1B08/05 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.91.950-0.40%1.1B08/05 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.52.250-0.40%1.07B08/05 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.55.790-0.41%1.03B08/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.86.600-0.41%964.19M08/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.58.910-0.41%887.76M08/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0000.85.490-0.41%887.76M08/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.53.110-0.41%887.76M08/05 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.52.170-0.42%843.23M08/05 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.53.160+0.72%823.36M12/01 
 Ashmore SICAV Emerging Markets Debt Fund Retail US0P0001.105.740-0.17%528.35M08/05 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.91.000+1.31%528.35M26/10 
 Ashmore SICAV Emerging Markets Debt Fund Z USD Acc0P0001.110.920-0.17%528.35M08/05 
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