Ashmore IM (IE) KAG Detail
 Name:

Ashmore IM (IE) 
 Adresse:

61 Aldwych 

WC2B 4AE London 
 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

 135,72

27.11.

up

 10,01

 13,90

 -11,18  

 2,56  

chart detail

 A1T70B  

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

USD

 67,38

28.11.

down

 23,32

 14,65

 -  

 -  

chart detail

 A1KAE4  

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

CHF

 87,11

22.11.

down

 2,94

 5,86

 -22,82  

 -21,90  

chart detail

 A1KAE3  

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

USD

 113,84

28.11.

up

 7,43

 10,28

 -11,80  

 -9,49  

chart detail

 A1CU55  

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

EUR

 52,41

28.11.

up

 5,92

 8,50

 -17,04  

 -17,38  

chart detail

 A1CU4Q  

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

USD

 61,43

28.11.

up

 7,43

 10,27

 -11,79  

 -9,45  

chart detail

 A1KAE7  

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

CHF

 81,19

28.11.

down

 2,84

 5,05

 -22,31  

 -23,92  

chart detail

 A1KAE5  

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

EUR

 87,95

28.11.

no change

 5,35

 7,87

 -18,63  

 -19,88  

chart detail

 A1KAE6  

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

USD

 105,56

28.11.

up

 6,80

 9,58

 -13,45  

 -12,32  

chart detail

 A1CU56  

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

EUR

 43,45

28.11.

no change

 5,18

 7,69

 -18,55  

 -19,92  

chart detail

 A1CU6A  

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

GBP

 51,40

28.11.

up

 6,51

 9,25

 -15,21  

 -15,81  

chart detail

 A1CU58  

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

USD

 53,29

28.11.

no change

 6,80

 9,57

 -13,46  

 -12,34  

chart detail

 A1W8TZ  

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

CHF

 89,29

28.11.

down

 3,42

 5,68

 -20,79  

 -  

chart detail

 A1KAE8  

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

EUR

 96,23

28.11.

no change

 5,84

 8,44

 -17,08  

 -17,46  

chart detail

 A1KAFD  

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

GBP

 51,73

28.11.

up

 7,12

 9,89

 -13,46  

 -12,92  

chart detail

 A1KAE9  

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

USD

 115,44

28.11.

up

 7,40

 10,24

 -11,88  

 -  

chart detail

 A1KAFB  

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

EUR

 47,05

28.11.

no change

 5,94

 8,53

 -16,88  

 -17,28  

chart detail

 A1KAFC  

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

USD

 56,99

28.11.

up

 7,41

 10,24

 -11,89  

 -  

chart detail

 A12FJE  

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

EUR

 101,76

28.11.

up

 6,04

 8,66

 -  

 -  

chart detail

 A12HDD  

ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED)

EUR

 100,96

28.11.

up

 6,14

 12,92

 -12,47  

 -  

chart detail

 A1H5XW  

ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) CHF (HEDGED)

CHF

 45,73

28.11.

no change

 3,67

 9,94

 -16,42  

 -23,79  

chart detail

 A1H5XS  

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

EUR

 16,74

28.11.

no change

 6,03

 12,76

 -12,64  

 -19,83  

chart detail

 A1H5XT  

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

USD

 64,48

28.11.

up

 7,80

 14,87

 -6,32  

 -11,33  

chart detail

 A1T7ZG  

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

USD

 113,83

28.11.

up

 7,79

 14,85

 -6,32  

 -11,16  

chart detail

 A14WPF  

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

EUR

 92,91

28.11.

up

 5,57

 12,25

 -13,84  

 -  

chart detail
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  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.539,28 10,73 0,30% 
 ATX Prime1.762,73 5,64 0,32% 
 Immobilien-ATX309,49 1,69 0,55% 
 Indizes
 DAX19.626,45 200,72 1,03% 
 TecDax3.429,57 32,74 0,96% 
 MDAX26.320,47 94,65 0,36% 
 Dow Jones (EOD)44.910,65 188,59 0,42% 
 Nasdaq 10020.930,37 185,88 0,90% 
 S & P 500 (EOD)6.032,38 33,64 0,56% 
 SMI11.764,20 54,40 0,46% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0530 -0,00 -0,45% 
 EUR/Yen158,5170 0,18 0,11% 
 EUR/CHF0,9310 -0,00 -0,09% 
 EUR/Brit. Pfund0,8298 -0,00 -0,09% 
 Yen/US$0,0066 0,00 -0,45% 
 CHF/US$1,1311 -0,00 -0,22% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,95650,00 0,06% 
 TONA (JPY)0,2270-0,00 -0,44% 
 Rohstoffe
 baha Brent Indication72,09-0,71 -0,97% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

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