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Luxembourg - Funds

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Condition

Frequency

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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 Fund0P0001.4,385.610-0.19%38.96B07/05 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.87.330+0.65%1.29B07/05 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.87.050+0.65%1.29B07/05 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.62.780+0.64%1.26B07/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.63.600+0.47%1.1B07/05 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0001.110.520+0.47%1.1B07/05 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.92.320+0.47%1.1B07/05 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.52.460+0.46%1.07B07/05 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.56.020+0.47%1.03B07/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.86.960+0.46%964.19M07/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.53.330+0.47%887.76M07/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.59.150+0.46%887.76M07/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0000.85.840+0.47%887.76M07/05 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.52.390+0.46%843.23M07/05 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.53.160+0.72%823.36M12/01 
 Ashmore SICAV Emerging Markets Debt Fund Z USD Acc0P0001.111.110+0.49%528.35M07/05 
 Ashmore SICAV Emerging Markets Debt Fund Retail US0P0001.105.920+0.47%528.35M07/05 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.91.000+1.31%528.35M26/10 
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