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

 171,18

9.10.

down

 29,52

 20,28

 60,13  

 22,32  

chart detail

 A2PPN6  

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

GBP

 126,47

9.10.

up

 21,63

 17,90

 32,99  

 19,00  

chart detail

 A2DGXA  

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

GBP

 144,79

9.10.

down

 28,61

 19,26

 54,50  

 13,44  

chart detail

 A2P6NL  

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

USD

 164,53

9.10.

down

 56,83

 32,60

 80,78  

 59,89  

chart detail

 A1T70B  

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

USD

 53,05

9.10.

up

 -23,15

 -24,98

 -26,65  

 -  

chart detail

 A1KAEX  

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

USD

 16,56

9.10.

up

 -23,15

 -25,21

 -47,38  

 -  

chart detail

 A2PKSN  

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

EUR

 14,48

9.10.

up

 -24,54

 -26,81

 -51,05  

 -84,00  

chart detail

 A2PDHA  

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

USD

 37,74

9.10.

up

 -23,06

 -24,85

 -26,30  

 -64,80  

chart detail

 A2PDHB  

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

USD

 16,80

9.10.

up

 -23,09

 -24,87

 -47,52  

 -82,23  

chart detail

 A1W8FW  

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

GBP

 16,11

9.10.

up

 -23,23

 -25,27

 -48,39  

 -  

chart detail

 A2PBXU  

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

GBP

 16,66

9.10.

up

 -22,98

 -24,68

 -47,57  

 -81,96  

chart detail

 A1KAE3  

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

USD

 119,90

9.10.

down

 5,75

 4,60

 25,71  

 -5,31  

chart detail

 A1CU55  

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

EUR

 51,87

9.10.

down

 4,04

 2,47

 18,31  

 -13,30  

chart detail

 A1CU4Q  

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

USD

 61,90

9.10.

down

 5,75

 4,60

 25,70  

 -5,32  

chart detail

 A1KAE5  

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

EUR

 90,49

9.10.

down

 3,51

 1,88

 16,12  

 -16,04  

chart detail

 A1KAE6  

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

USD

 110,57

9.10.

down

 5,23

 3,94

 23,34  

 -8,27  

chart detail

 A1CU56  

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

EUR

 43,02

9.10.

down

 3,54

 1,78

 16,10  

 -15,97  

chart detail

 A1CU58  

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

USD

 53,72

9.10.

down

 5,23

 3,93

 23,32  

 -8,28  

chart detail

 A1KAE8  

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

EUR

 99,55

9.10.

down

 4,02

 2,46

 18,24  

 -13,43  

chart detail

 A1KAE9  

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

USD

 121,55

9.10.

down

 5,72

 4,57

 25,57  

 -5,48  

chart detail

 A1KAFB  

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

EUR

 46,56

9.10.

down

 3,99

 2,47

 18,27  

 -13,25  

chart detail

 A1KAFC  

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

USD

 57,42

9.10.

down

 5,72

 4,56

 25,55  

 -5,49  

chart detail

 A12FJE  

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

EUR

 105,42

9.10.

down

 4,15

 2,64

 18,97  

 -  

chart detail

 A12FJF  

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

USD

 128,58

9.10.

down

 5,90

 4,78

 26,33  

 -  

chart detail

 A2PG03  

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

EUR

 59,04

9.10.

down

 4,16

 2,60

 7,61  

 -30,76  

chart detail

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  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.666,71 -65,12 -1,38% 
 ATX Prime2.331,20 -33,32 -1,41% 
 Immobilien-ATX353,22 0,84 0,24% 
 Indizes
 DAX24.241,46 -369,79 -1,50% 
 TecDax3.658,28 -89,19 -2,38% 
 MDAX30.250,03 -671,03 -2,17% 
 Dow Jones (EOD)46.358,42 -243,36 -0,52% 
 Nasdaq 10024.470,58 -627,60 -2,50% 
 S & P 500 (EOD)6.735,11 -18,61 -0,28% 
 SMI12.481,41 -127,74 -1,01% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1602 0,00 0,33% 
 EUR/Yen176,2562 -0,75 -0,43% 
 EUR/CHF0,9300 -0,00 -0,26% 
 EUR/Brit. Pfund0,8696 0,00 0,03% 
 Yen/US$0,0066 0,00 0,73% 
 CHF/US$1,2475 0,01 0,58% 
 Zinsen
 ESTR (EUR)1,92700,00 0,16% 
 SAR® ON (CHF)-0,0384-0,00 -0,58% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication64,49-1,47 -2,23% 
 Gold3.980,36-37,66 -0,94% 
 Silber50,320,65 1,31% 
 Platin1.644,77-34,65 -2,06% 
 

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