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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%426.66M07/12 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,361.060-0.04%290.39M24/05 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.87.580-0.08%1.3B24/05 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.87.300-0.08%1.3B24/05 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.62.960-0.08%1.3B24/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.63.620-0.03%1.06B24/05 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0001.110.610-0.04%1.06B24/05 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.92.350-0.03%1.06B24/05 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.52.460-0.04%1.06B24/05 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.56.030-0.04%1.06B24/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.86.910-0.05%1.06B24/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.53.330-0.04%1.06B24/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.59.180-0.03%1.06B24/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0000.85.840-0.03%1.06B24/05 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.53.160+0.72%1.06B12/01 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.52.380-0.04%1.06B24/05 
 Ashmore SICAV Emerging Markets Debt Fund Z USD Acc0P0001.111.260-0.02%342.56M24/05 
 Ashmore SICAV Emerging Markets Debt Fund Retail US0P0001.106.040-0.02%342.56M24/05 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.91.000+1.31%342.56M26/10 
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