Ashmore IM (IE) KAG Detail |
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A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 171,18 | 9.10. |   | 29,52 | 20,28 | 60,13 | 22,32 | 
| A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 126,47 | 9.10. |   | 21,63 | 17,90 | 32,99 | 19,00 | 
| A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 144,79 | 9.10. |   | 28,61 | 19,26 | 54,50 | 13,44 | 
| A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 164,53 | 9.10. |   | 56,83 | 32,60 | 80,78 | 59,89 | 
| A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 53,05 | 9.10. |   | -23,15 | -24,98 | -26,65 | - | 
| A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 16,56 | 9.10. |   | -23,15 | -25,21 | -47,38 | - | 
| A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 14,48 | 9.10. |   | -24,54 | -26,81 | -51,05 | -84,00 | 
| A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 37,74 | 9.10. |   | -23,06 | -24,85 | -26,30 | -64,80 | 
| A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 16,80 | 9.10. |   | -23,09 | -24,87 | -47,52 | -82,23 | 
| A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 16,11 | 9.10. |   | -23,23 | -25,27 | -48,39 | - | 
| A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 16,66 | 9.10. |   | -22,98 | -24,68 | -47,57 | -81,96 | 
| A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 119,90 | 9.10. |   | 5,75 | 4,60 | 25,71 | -5,31 | 
| A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,87 | 9.10. |   | 4,04 | 2,47 | 18,31 | -13,30 | 
| A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,90 | 9.10. |   | 5,75 | 4,60 | 25,70 | -5,32 | 
| A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,49 | 9.10. |   | 3,51 | 1,88 | 16,12 | -16,04 | 
| A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 110,57 | 9.10. |   | 5,23 | 3,94 | 23,34 | -8,27 | 
| A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,02 | 9.10. |   | 3,54 | 1,78 | 16,10 | -15,97 | 
| A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,72 | 9.10. |   | 5,23 | 3,93 | 23,32 | -8,28 | 
| A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,55 | 9.10. |   | 4,02 | 2,46 | 18,24 | -13,43 | 
| A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,55 | 9.10. |   | 5,72 | 4,57 | 25,57 | -5,48 | 
| A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,56 | 9.10. |   | 3,99 | 2,47 | 18,27 | -13,25 | 
| A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,42 | 9.10. |   | 5,72 | 4,56 | 25,55 | -5,49 | 
| A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,42 | 9.10. |   | 4,15 | 2,64 | 18,97 | - | 
| A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 128,58 | 9.10. |   | 5,90 | 4,78 | 26,33 | - | 
| A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 59,04 | 9.10. |   | 4,16 | 2,60 | 7,61 | -30,76 | 
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DAX | 24.241,46 | -369,79 | -1,50% |
TecDax | 3.658,28 | -89,19 | -2,38% |
MDAX | 30.250,03 | -671,03 | -2,17% |
Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
Nasdaq 100 | 24.470,58 | -627,60 | -2,50% |
S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
SMI | 12.481,41 | -127,74 | -1,01% |
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EUR/US$ | 1,1602 | 0,00 | 0,33% |
EUR/Yen | 176,2562 | -0,75 | -0,43% |
EUR/CHF | 0,9300 | -0,00 | -0,26% |
EUR/Brit. Pfund | 0,8696 | 0,00 | 0,03% |
Yen/US$ | 0,0066 | 0,00 | 0,73% |
CHF/US$ | 1,2475 | 0,01 | 0,58% |
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baha Brent Indication | 64,49 | -1,47 | -2,23% |
Gold | 3.980,36 | -37,66 | -0,94% |
Silber | 50,32 | 0,65 | 1,31% |
Platin | 1.644,77 | -34,65 | -2,06% |
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