Ashmore IM (IE) KAG Detail
 Name:

Ashmore IM (IE) 
 Adresse:

32 Molesworth Street 

D02 Y512 Dublin 
 Webseite: www.ashmoregroup.com 
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren.
  WknName Kurs Datum  Ytd1jahr3jahre5jahre

 A2ASAX  

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD

USD

 180,64

8.1.

down

 4,68

 35,88

 46,23  

 3,84  

chart detail

 A2PPN6  

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP

GBP

 132,36

8.1.

down

 4,75

 24,71

 32,45  

 4,79  

chart detail

 A2DGXA  

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP

GBP

 152,20

8.1.

down

 4,76

 34,98

 43,06  

 -3,15  

chart detail

 A2P6NL  

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD

USD

 175,94

8.1.

down

 6,61

 64,89

 66,72  

 33,91  

chart detail

 A1T70B  

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD

USD

 48,73

8.1.

up

 -0,41

 -29,34

 -57,19  

 -  

chart detail

 A1KAEX  

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD

USD

 15,19

8.1.

up

 -0,40

 -29,35

 -65,10  

 -84,03  

chart detail

 A2PKSN  

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR

EUR

 13,22

8.1.

up

 -0,44

 -30,96

 -67,36  

 -85,76  

chart detail

 A2PDHA  

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD

USD

 34,68

8.1.

up

 -0,40

 -29,22

 -56,99  

 -69,18  

chart detail

 A2PDHB  

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD

USD

 15,41

8.1.

up

 -0,44

 -29,23

 -65,18  

 -84,16  

chart detail

 A1W8FW  

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP

GBP

 14,78

8.1.

up

 -0,44

 -29,45

 -65,54  

 -84,45  

chart detail

 A2PBXU  

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP

GBP

 15,29

8.1.

up

 -0,39

 -29,13

 -64,94  

 -83,88  

chart detail

 A1KAE3  

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD

USD

 121,49

8.1.

up

 0,92

 6,97

 17,06  

 -10,43  

chart detail

 A1CU55  

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR

EUR

 51,75

8.1.

up

 0,87

 4,72

 10,48  

 -18,20  

chart detail

 A1CU4Q  

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD

USD

 62,08

8.1.

up

 0,91

 6,98

 17,06  

 -10,43  

chart detail

 A1KAE5  

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR

EUR

 91,09

8.1.

up

 0,86

 4,07

 8,48  

 -20,77  

chart detail

 A1KAE6  

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD

USD

 111,86

8.1.

up

 0,90

 6,29

 14,85  

 -13,23  

chart detail

 A1CU56  

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR

EUR

 42,93

8.1.

up

 0,87

 4,09

 8,31  

 -20,68  

chart detail

 A1CU58  

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD

USD

 53,88

8.1.

up

 0,90

 6,31

 14,85  

 -13,23  

chart detail

 A1KAE8  

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR

EUR

 100,36

8.1.

up

 0,87

 4,73

 10,39  

 -18,31  

chart detail

 A1KAE9  

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD

USD

 123,15

8.1.

up

 0,92

 6,94

 16,93  

 -10,59  

chart detail

 A1KAFB  

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR

EUR

 46,46

8.1.

up

 0,88

 4,69

 10,41  

 -18,13  

chart detail

 A1KAFC  

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD

USD

 57,58

8.1.

up

 0,91

 6,93

 16,93  

 -10,61  

chart detail

 A12FJE  

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR

EUR

 106,33

8.1.

up

 0,88

 4,90

 11,14  

 -  

chart detail

 A12FJF  

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD

USD

 130,34

8.1.

up

 0,93

 7,16

 17,65  

 -9,25  

chart detail

 A2PG03  

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR

EUR

 58,91

8.1.

up

 0,87

 4,90

 2,61  

 -33,86  

chart detail
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  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.384,49 -18,75 -0,35% 
 ATX Prime2.676,23 -8,77 -0,33% 
 Immobilien-ATX341,80 -0,88 -0,26% 
 Indizes
 DAX25.290,80 29,16 0,12% 
 TecDax3.828,15 7,91 0,21% 
 MDAX32.137,21 -29,96 -0,09% 
 Dow Jones (EOD)49.504,07 237,96 0,48% 
 Nasdaq 10025.766,26 259,16 1,02% 
 S & P 500 (EOD)6.966,28 44,82 0,65% 
 SMI13.421,82 71,00 0,53% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1683 0,00 0,42% 
 EUR/Yen184,4670 0,74 0,40% 
 EUR/CHF0,9311 -0,00 -0,09% 
 EUR/Brit. Pfund0,8684 0,00 0,05% 
 Yen/US$0,0063 0,00 0,16% 
 CHF/US$1,2548 0,01 0,59% 
 Zinsen
 ESTR (EUR)1,9320-0,00 -0,05% 
 SAR® ON (CHF)-0,0815-0,00 -0,25% 
 TONA (JPY)0,72900,00 0,28% 
 Rohstoffe
 baha Brent Indication63,010,04 0,06% 
 Gold4.495,3963,59 1,43% 
 Silber78,012,63 3,49% 
 Platin2.299,7096,91 4,40% 
 

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