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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,495.550+0.15%287.44M13/03 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.90.110+0.04%879.17M13/03 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.89.850+0.04%879.17M13/03 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.62.070+0.06%879.17M13/03 
 Ashmore SICAV Emerging Markets Short Duration Reta0P0001.90.340+0.21%287.44M13/03 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.54.830+0.20%287.44M13/03 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.53.200+0.17%287.44M13/03 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0000.64.100-0.02%353.29M13/03 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0000.115.210-0.02%353.29M13/03 
 Ashmore SICAV Emerging Markets Debt Fund Z USD Inc0P0000.62.070-0.02%353.29M13/03 
 Ashmore SICAV Emerging Markets Debt Fund Z USD Acc0P0001.119.280-0.03%353.29M13/03 
 Ashmore SICAV Emerging Markets Debt Fund Retail US0P0000.54.990-0.02%353.29M13/03 
 Ashmore SICAV Emerging Markets Debt Fund Retail US0P0001.113.180-0.03%353.29M13/03 
 Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc0P0001.56.590-0.05%353.29M13/03 
 Ashmore SICAV Emerging Markets Debt Fund Retail EU0P0001.93.440-0.05%353.29M13/03 
 Ashmore SICAV Emerging Markets Debt Fund Retail EU0P0000.70.490-0.06%353.29M13/03 
 Ashmore SICAV Emerging Markets Debt Fund I EUR Acc0P0001.101.700-0.05%353.29M13/03 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0000.16.560-0.06%353.29M13/03 
 Ashmore SICAV Emerging Markets Debt Fund Z EUR Acc0P0001.98.510-0.05%353.29M13/03 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0000.44.890-0.07%353.29M13/03 
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