 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 180,91 | 9.1. |   | 4,84 | 36,00 | 46,45 | 4,48 |  | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 132,79 | 9.1. | | 5,09 | 24,64 | 32,88 | 4,81 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 152,43 | 9.1. | | 4,92 | 35,10 | 43,28 | -2,57 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 177,38 | 9.1. | | 7,48 | 64,65 | 68,08 | 38,44 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 49,31 | 9.1. | | 0,78 | -27,93 | -56,68 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 15,37 | 9.1. | | 0,78 | -27,95 | -64,69 | -83,84 | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 13,38 | 9.1. | | 0,76 | -29,54 | -66,96 | -85,58 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 35,10 | 9.1. | | 0,80 | -27,79 | -56,47 | -68,80 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 15,60 | 9.1. | | 0,78 | -27,80 | -64,75 | -83,96 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 14,96 | 9.1. | | 0,77 | -28,01 | -65,12 | -84,26 | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 15,47 | 9.1. | | 0,78 | -27,70 | -64,53 | -83,69 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 120,66 | 9.1. |  | 0,23 | 6,20 | 16,27 | -10,84 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,40 | 9.1. | | 0,19 | 4,00 | 9,73 | -18,57 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,66 | 9.1. | | 0,23 | 6,20 | 16,27 | -10,83 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,46 | 9.1. | | 0,17 | 3,32 | 7,73 | -21,13 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,09 | 9.1. | | 0,21 | 5,52 | 14,06 | -13,62 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,63 | 9.1. | | 0,17 | 3,34 | 7,56 | -21,06 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,51 | 9.1. | | 0,21 | 5,54 | 14,06 | -13,62 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,67 | 9.1. | | 0,18 | 3,99 | 9,64 | -18,69 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 122,31 | 9.1. | | 0,23 | 6,16 | 16,13 | -10,99 | |
|
|
|
