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

 192,75

20.4.

down

 11,70

 43,82

 59,65  

 13,20  

chart detail

 A2PPN6  

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

GBP

 140,36

20.4.

down

 11,08

 42,24

 46,85  

 16,53  

chart detail

 A2DGXA  

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

GBP

 161,94

20.4.

down

 11,47

 43,15

 56,21  

 5,44  

chart detail

 A2P6NL  

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

USD

 206,95

20.4.

down

 25,40

 78,82

 88,53  

 64,69  

chart detail

 A1T70B  

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

USD

 48,18

20.4.

down

 -1,53

 -21,90

 -47,32  

 -  

chart detail

 A1KAEX  

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

USD

 15,00

20.4.

down

 -1,56

 -21,91

 -53,62  

 -83,80  

chart detail

 A2PKSN  

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

EUR

 12,99

20.4.

down

 -2,14

 -23,81

 -56,62  

 -85,52  

chart detail

 A2PDHA  

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

USD

 34,30

20.4.

down

 -1,49

 -21,78

 -47,07  

 -69,08  

chart detail

 A2PDHB  

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

USD

 15,30

14.4.

up

 -1,02

 -20,70

 -54,30  

 -83,68  

chart detail

 A1W8FW  

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

GBP

 14,61

20.4.

down

 -1,59

 -22,11

 -54,14  

 -84,21  

chart detail

 A2PBXU  

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

GBP

 15,12

20.4.

down

 -1,41

 -21,72

 -53,31  

 -83,53  

chart detail

 A1KAE3  

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

USD

 121,80

20.4.

up

 1,18

 6,56

 18,34  

 -10,69  

chart detail

 A1CU55  

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

EUR

 51,01

20.4.

up

 0,66

 4,30

 11,93  

 -18,64  

chart detail

 A1CU4Q  

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

USD

 61,48

20.4.

up

 1,19

 6,57

 18,37  

 -10,68  

chart detail

 A1KAE5  

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

EUR

 90,74

20.4.

up

 0,48

 3,64

 9,88  

 -21,18  

chart detail

 A1KAE6  

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

USD

 111,95

20.4.

up

 0,98

 5,89

 16,12  

 -13,48  

chart detail

 A1CU56  

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

EUR

 42,30

20.4.

up

 0,47

 3,65

 9,71  

 -21,13  

chart detail

 A1CU58  

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

USD

 53,34

20.4.

up

 0,98

 5,88

 16,11  

 -13,48  

chart detail

 A1KAE8  

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

EUR

 100,14

20.4.

up

 0,65

 4,30

 11,81  

 -18,74  

chart detail

 A1KAE9  

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

USD

 123,45

20.4.

up

 1,16

 6,52

 18,22  

 -10,85  

chart detail

 A1KAFB  

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

EUR

 45,79

20.4.

up

 0,65

 4,30

 11,85  

 -18,57  

chart detail

 A1KAFC  

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

USD

 57,02

20.4.

up

 1,17

 6,52

 18,23  

 -10,86  

chart detail

 A12FJE  

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

EUR

 106,18

20.4.

up

 0,74

 4,49

 12,62  

 -  

chart detail

 A12FJF  

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

USD

 130,73

20.4.

up

 1,23

 6,73

 18,93  

 -9,95  

chart detail

 A2PG03  

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

EUR

 58,07

20.4.

up

 0,71

 4,47

 5,72  

 -33,39  

chart detail
  [1] 2   

  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.852,36 -13,97 -0,24% 
 ATX Prime2.894,88 -8,24 -0,28% 
 Immobilien-ATX323,15 -1,51 -0,47% 
 Indizes
 DAX24.270,87 -146,93 -0,60% 
 TecDax3.700,23 -11,13 -0,30% 
 MDAX31.347,93 -157,39 -0,50% 
 Dow Jones (EOD)49.149,38 -293,18 -0,59% 
 Nasdaq 10026.479,47 -110,87 -0,42% 
 S & P 500 (EOD)7.064,01 -45,13 -0,63% 
 SMI13.134,14 -150,08 -1,13% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1739 -0,00 -0,04% 
 EUR/Yen187,1075 -0,07 -0,04% 
 EUR/CHF0,9166 -0,00 -0,05% 
 EUR/Brit. Pfund0,8690 -0,00 -0,04% 
 Yen/US$0,0063 0,00 0,00 
 CHF/US$1,2807 -0,00 -0,03% 
 Zinsen
 ESTR (EUR)1,9310-0,00 -0,05% 
 SAR® ON (CHF)-0,0404-0,00 -3,18% 
 TONA (JPY)0,7270-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication99,754,08 4,27% 
 Gold4.779,23-39,14 -0,81% 
 Silber79,01-0,24 -0,30% 
 Platin2.078,57-3,08 -0,15% 
 

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