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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 Short Duration Fund0P0001.4,642.260-0.06%288.48M27/03 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.89.360-0.03%868.04M27/03 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.61.720-0.05%868.04M27/03 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.89.620-0.03%868.04M27/03 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.56.690-0.02%288.48M27/03 
 Ashmore SICAV Emerging Markets Short Duration Reta0P0001.93.400-0.01%288.48M27/03 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.54.970-0.04%288.48M27/03 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0000.64.240-0.37%354.2M27/03 
 Ashmore SICAV Emerging Markets Debt Fund Z USD Inc0P0000.62.210-0.37%354.2M27/03 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0000.115.470-0.37%354.2M27/03 
 Ashmore SICAV Emerging Markets Debt Fund Z USD Acc0P0001.119.550-0.37%354.2M27/03 
 Ashmore SICAV Emerging Markets Debt Fund Retail US0P0000.55.100-0.36%354.2M27/03 
 Ashmore SICAV Emerging Markets Debt Fund Retail US0P0001.113.410-0.37%354.2M27/03 
 Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc0P0001.56.680-0.40%354.2M27/03 
 Ashmore SICAV Emerging Markets Debt Fund Retail EU0P0001.93.570-0.39%354.2M27/03 
 Ashmore SICAV Emerging Markets Debt Fund Retail EU0P0000.70.590-0.40%354.2M27/03 
 Ashmore SICAV Emerging Markets Debt Fund I EUR Acc0P0001.101.860-0.39%354.2M27/03 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0000.16.590-0.36%354.2M27/03 
 Ashmore SICAV Emerging Markets Debt Fund Z EUR Acc0P0001.98.660-0.39%354.2M27/03 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0000.44.920-0.42%354.2M27/03 
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