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

 157,77

21.8.

down

 19,51

 21,81

 30,52  

 19,05  

chart detail

 A2PPN6  

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

GBP

 115,74

21.8.

up

 11,07

 17,75

 14,08  

 15,86  

chart detail

 A2DGXA  

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

GBP

 133,49

21.8.

down

 18,74

 20,84

 25,48  

 10,17  

chart detail

 A2P6NL  

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

USD

 146,83

21.8.

down

 40,32

 28,10

 43,62  

 43,28  

chart detail

 A1T70B  

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

USD

 60,57

21.8.

down

 -12,13

 16,70

 -20,05  

 -  

chart detail

 A1KAEX  

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

USD

 18,92

21.8.

down

 -12,14

 16,33

 -46,09  

 -  

chart detail

 A2PKSN  

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

EUR

 16,62

21.8.

down

 -13,31

 14,39

 -49,78  

 -81,71  

chart detail

 A1W8FW  

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

GBP

 18,44

21.8.

down

 -12,10

 16,87

 -46,90  

 -  

chart detail

 A1KAE3  

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

USD

 119,43

21.8.

down

 5,34

 4,92

 17,45  

 -5,31  

chart detail

 A1CU55  

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

EUR

 52,16

21.8.

down

 3,97

 2,94

 10,41  

 -13,12  

chart detail

 A1CU4Q  

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

USD

 62,04

21.8.

down

 5,32

 4,91

 17,44  

 -5,32  

chart detail

 A1KAE5  

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

EUR

 90,50

21.8.

down

 3,52

 2,34

 8,36  

 -15,85  

chart detail

 A1KAE6  

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

USD

 110,23

21.8.

down

 4,91

 4,25

 15,23  

 -8,26  

chart detail

 A1CU56  

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

EUR

 43,25

21.8.

down

 3,56

 2,19

 8,38  

 -15,77  

chart detail

 A1CU58  

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

USD

 53,83

21.8.

down

 4,90

 4,24

 15,23  

 -8,27  

chart detail

 A1KAE8  

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

EUR

 99,49

21.8.

down

 3,96

 2,89

 10,36  

 -13,22  

chart detail

 A1KAE9  

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

USD

 121,07

21.8.

down

 5,31

 4,88

 17,30  

 -5,47  

chart detail

 A1KAFB  

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

EUR

 46,82

21.8.

down

 3,93

 2,95

 10,36  

 -13,04  

chart detail

 A1KAFC  

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

USD

 57,55

21.8.

down

 5,31

 4,87

 17,30  

 -5,49  

chart detail

 A12FJE  

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

EUR

 105,33

21.8.

down

 4,06

 3,08

 11,00  

 -  

chart detail

 A12HDD  

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

EUR

 105,72

21.8.

down

 6,29

 4,84

 24,01  

 -  

chart detail

 A1H5XS  

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

EUR

 16,86

21.8.

down

 6,29

 4,74

 23,94  

 -13,56  

chart detail

 A1H5XT  

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

USD

 65,90

21.8.

down

 7,72

 6,86

 32,56  

 -4,81  

chart detail

 A1T7ZG  

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

USD

 120,97

21.8.

down

 7,72

 6,85

 32,54  

 -4,64  

chart detail

 A14WPF  

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

EUR

 96,93

21.8.

down

 5,95

 4,27

 22,02  

 -  

chart detail
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  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.791,93 -18,92 -0,39% 
 ATX Prime2.395,14 -7,86 -0,33% 
 Immobilien-ATX356,80 -0,18 -0,05% 
 Indizes
 DAX24.300,75 7,41 0,03% 
 TecDax3.760,56 5,39 0,14% 
 MDAX30.791,05 113,44 0,37% 
 Dow Jones (EOD)44.785,50 -152,81 -0,34% 
 Nasdaq 10023.142,58 -106,99 -0,46% 
 S & P 500 (EOD)6.370,17 -25,61 -0,40% 
 SMI12.241,67 -34,59 -0,28% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1610 0,00 0,03% 
 EUR/Yen172,4950 0,29 0,17% 
 EUR/CHF0,9383 -0,00 -0,03% 
 EUR/Brit. Pfund0,8650 -0,00 -0,03% 
 Yen/US$0,0067 0,00 -0,12% 
 CHF/US$1,2373 0,00 0,06% 
 Zinsen
 ESTR (EUR)1,92600,00 0,00 
 SAR® ON (CHF)-0,03950,00 1,05% 
 TONA (JPY)0,47600,00 0,00 
 Rohstoffe
 baha Brent Indication68,190,04 0,06% 
 Gold3.328,34-11,17 -0,33% 
 Silber38,020,44 1,18% 
 Platin1.343,707,02 0,53% 
 

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