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

 193,53

22.4.

up

 12,15

 44,40

 62,38  

 14,45  

chart detail

 A2PPN6  

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

GBP

 141,17

22.4.

up

 11,72

 43,06

 49,70  

 17,12  

chart detail

 A2DGXA  

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

GBP

 162,60

22.4.

up

 11,92

 43,74

 58,88  

 6,62  

chart detail

 A2P6NL  

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

USD

 208,73

22.4.

up

 26,48

 80,36

 93,36  

 66,77  

chart detail

 A1T70B  

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

USD

 47,96

22.4.

down

 -1,98

 -22,26

 -46,64  

 -  

chart detail

 A1KAEX  

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

USD

 14,93

22.4.

down

 -2,02

 -22,27

 -53,03  

 -83,91  

chart detail

 A2PKSN  

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

EUR

 12,93

22.4.

down

 -2,59

 -24,16

 -56,06  

 -85,62  

chart detail

 A2PDHA  

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

USD

 34,15

22.4.

down

 -1,92

 -22,12

 -46,39  

 -69,29  

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

 14,55

22.4.

down

 -1,99

 -22,43

 -53,55  

 -84,31  

chart detail

 A2PBXU  

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

GBP

 15,05

22.4.

down

 -1,87

 -22,08

 -52,72  

 -83,65  

chart detail

 A1KAE3  

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

USD

 121,85

22.4.

up

 1,22

 6,61

 18,40  

 -10,78  

chart detail

 A1CU55  

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

EUR

 51,03

22.4.

up

 0,70

 4,34

 11,97  

 -18,72  

chart detail

 A1CU4Q  

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

USD

 61,50

22.4.

up

 1,22

 6,61

 18,40  

 -10,78  

chart detail

 A1KAE5  

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

EUR

 90,77

22.4.

up

 0,51

 3,68

 9,93  

 -21,26  

chart detail

 A1KAE6  

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

USD

 111,99

22.4.

up

 1,02

 5,93

 16,17  

 -13,57  

chart detail

 A1CU56  

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

EUR

 42,32

22.4.

up

 0,52

 3,70

 9,76  

 -21,19  

chart detail

 A1CU58  

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

USD

 53,36

22.4.

up

 1,02

 5,92

 16,18  

 -13,58  

chart detail

 A1KAE8  

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

EUR

 100,18

22.4.

up

 0,69

 4,34

 11,87  

 -18,82  

chart detail

 A1KAE9  

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

USD

 123,50

22.4.

up

 1,20

 6,57

 18,27  

 -10,94  

chart detail

 A1KAFB  

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

EUR

 45,81

22.4.

up

 0,70

 4,34

 11,90  

 -18,64  

chart detail

 A1KAFC  

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

USD

 57,04

22.4.

up

 1,20

 6,56

 18,27  

 -10,95  

chart detail

 A12FJE  

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

EUR

 106,22

22.4.

up

 0,78

 4,53

 12,66  

 -  

chart detail

 A12FJF  

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

USD

 130,79

22.4.

up

 1,28

 6,78

 19,00  

 -10,04  

chart detail

 A2PG03  

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

EUR

 58,10

22.4.

up

 0,76

 4,53

 5,78  

 -33,44  

chart detail
  [1] 2   

  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.777,44 -36,25 -0,62% 
 ATX Prime2.859,97 -17,92 -0,62% 
 Immobilien-ATX320,76 2,30 0,72% 
 Indizes
 DAX24.206,58 51,13 0,21% 
 TecDax3.686,61 38,52 1,06% 
 MDAX30.518,26 -333,48 -1,08% 
 Dow Jones (EOD)49.310,32 -179,71 -0,36% 
 Nasdaq 10026.782,63 -154,65 -0,57% 
 S & P 500 (EOD)7.108,40 -29,50 -0,41% 
 SMI13.248,06 180,43 1,38% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1709 0,00 0,22% 
 EUR/Yen186,8010 0,20 0,11% 
 EUR/CHF0,9203 0,00 0,17% 
 EUR/Brit. Pfund0,8679 0,00 0,03% 
 Yen/US$0,0063 0,00 0,13% 
 CHF/US$1,2722 0,00 0,04% 
 Zinsen
 ESTR (EUR)1,93300,00 0,10% 
 SAR® ON (CHF)-0,03900,00 0,75% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication102,97-0,83 -0,80% 
 Gold4.683,53-40,97 -0,87% 
 Silber74,850,25 0,33% 
 Platin1.983,34-53,98 -2,65% 
 

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