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World Funds

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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%428.67M07/12 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,372.860+0.16%291.13M21/05 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.88.430+0.11%1.32B21/05 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.88.150+0.11%1.32B21/05 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.63.570+0.11%1.32B21/05 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.93.110+0.08%1.07B21/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.64.140+0.08%1.07B21/05 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0001.111.510+0.09%1.07B21/05 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.52.890+0.06%1.07B21/05 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.56.490+0.07%1.07B21/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.87.650+0.08%1.07B21/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.53.770+0.07%1.07B21/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.59.670+0.08%1.07B21/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0000.86.550+0.08%1.07B21/05 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.52.810+0.06%1.07B21/05 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.53.160+0.72%1.07B12/01 
 Ashmore SICAV Emerging Markets Debt Fund Z USD Acc0P0001.112.170+0.14%346.74M21/05 
 Ashmore SICAV Emerging Markets Debt Fund Retail US0P0001.106.910+0.14%346.74M21/05 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.91.000+1.31%346.74M26/10 
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