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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 157,57 | 10.10. |   | 50,20 | 26,33 | 73,13 | 53,52 |  | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 207,18 | 10.10. | | 27,07 | 17,95 | 70,31 | - | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 195,94 | 10.10. | | 26,09 | 16,77 | 65,18 | - | | A3DRQZ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z2 (ACC) USD | USD | 166,85 | 10.10. | | 25,23 | 15,13 | 63,16 | - | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 171,05 | 10.10. | | 25,08 | 14,96 | 62,44 | 33,92 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 166,90 | 10.10. | | 12,01 | 10,73 | 61,60 | - | | A1XFTQ | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD | USD | 213,22 | 10.10. | | 19,28 | 12,58 | 61,41 | 51,12 | | A2DLLN | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD | USD | 183,63 | 10.10. | | 18,89 | 18,95 | 60,75 | 91,98 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 114,85 | 10.10. | | 6,46 | 4,88 | 60,54 | - | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 113,06 | 10.10. | | 6,43 | 4,83 | 60,26 | -2,43 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 56,67 | 10.10. | | 6,40 | 4,79 | 60,07 | -2,77 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 100,95 | 10.10. | | 6,40 | 4,79 | 60,06 | -2,61 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 127,63 | 10.10. | | 11,43 | 9,95 | 57,78 | 15,67 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 99,79 | 10.10. | | 11,42 | 9,94 | 57,78 | 13,12 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 58,92 | 10.10. | | 5,86 | 4,09 | 56,98 | - | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 105,75 | 10.10. | | 5,86 | 4,11 | 56,97 | -5,73 | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 166,68 | 10.10. | | 26,11 | 16,53 | 55,92 | 18,22 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 118,03 | 10.10. | | 10,92 | 9,31 | 55,00 | 12,30 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 254,61 | 10.10. | | 17,89 | 10,90 | 54,31 | 40,21 | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 149,65 | 10.10. | | 17,84 | 17,74 | 53,60 | - | |
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