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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 112,53 | 22.8. |   | 5,93 | 4,62 | 50,82 | -4,03 |  | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 100,48 | 22.8. | | 5,90 | 4,58 | 50,64 | -4,21 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 56,59 | 22.8. | | 5,90 | 4,56 | 50,61 | -4,35 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 58,83 | 22.8. | | 5,46 | 3,90 | 47,74 | - | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 105,36 | 22.8. | | 5,47 | 3,91 | 47,73 | -7,25 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 150,41 | 22.8. | | 43,37 | 32,88 | 46,74 | 46,40 | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 193,89 | 22.8. | | 18,92 | 19,86 | 45,57 | - | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 245,47 | 22.8. | | 13,66 | 8,59 | 42,16 | 44,73 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,39 | 22.8. | | 4,61 | 2,76 | 41,89 | -11,78 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,21 | 22.8. | | 4,57 | 2,70 | 41,75 | -12,13 | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 150,83 | 22.8. | | 18,76 | 17,69 | 41,65 | - | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 183,62 | 22.8. | | 18,16 | 18,67 | 41,19 | - | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 169,98 | 22.8. | | 18,36 | 17,04 | 40,83 | 84,65 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 97,14 | 22.8. | | 8,46 | 7,85 | 40,75 | 9,66 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 124,23 | 22.8. | | 8,46 | 7,85 | 40,74 | 12,11 | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 162,95 | 22.8. | | 19,16 | 17,40 | 40,39 | 34,47 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 228,40 | 22.8. | | 13,30 | 8,06 | 40,08 | 41,22 | | A2JDKP | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 285,22 | 18.7. |  | 16,20 | 13,16 | 39,83 | 35,19 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,63 | 22.8. | | 4,15 | 2,15 | 39,05 | -14,89 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 114,98 | 22.8. | | 8,05 | 7,22 | 38,28 | 8,86 | |
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