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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 Fund0P0001.4,451.510-0.12%288.78M21/11 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.87.770-0.03%1B21/11 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.87.510-0.03%1B21/11 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.61.450-0.03%1B21/11 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.53.580-0.06%288.78M21/11 
 Ashmore SICAV Emerging Markets Short Duration Reta0P0001.87.560-0.07%288.78M21/11 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0000.100.400+0.07%435.84M21/11 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.52.200-0.08%288.78M21/11 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0000.112.840+0.13%347.42M21/11 
 Ashmore SICAV Emerging Markets Debt Fund Z USD Acc0P0001.116.840+0.13%347.42M21/11 
 Ashmore SICAV Emerging Markets Debt Fund Z USD Inc0P0000.61.900+0.15%347.42M21/11 
 Ashmore SICAV Emerging Markets Debt Fund Retail US0P0000.54.830+0.15%347.42M21/11 
 Ashmore SICAV Emerging Markets Debt Fund Retail US0P0001.111.050+0.13%347.42M21/11 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0000.63.920+0.14%347.42M21/11 
 Ashmore SICAV Emerging Markets Corporate Debt Fund0P0001.129.570+0.18%347.08M13/08 
 Ashmore SICAV Emerging Markets Corporate Debt Fund0P0001.115.010-0.06%347.08M21/11 
 Ashmore SICAV Emerging Markets Corporate Debt Fund0P0000.105.180-0.07%347.08M21/11 
 Ashmore SICAV Emerging Markets Corporate Debt Fund0P0001.121.440-0.07%347.08M21/11 
 Ashmore SICAV Emerging Markets Corporate Debt Fund0P0001.66.850-0.06%347.08M21/11 
 Ashmore SICAV Emerging Markets Corporate Debt Fund0P0000.56.770-0.07%347.08M21/11 
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