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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 230,96 | 21.4. |   | 4,86 | 12,19 | 42,21 | 75,34 |  | A2DM95 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP | GBP | 171,10 | 21.4. | | 2,82 | 23,59 | 53,38 | 72,24 | | A2DLLN | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD | USD | 193,16 | 21.4. | | 3,27 | 24,77 | 67,11 | 68,04 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 206,98 | 21.4. |  | 25,42 | 78,85 | 90,73 | 65,37 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 178,98 | 21.4. | | 4,55 | 11,08 | 36,64 | 61,90 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 140,77 | 21.4. | | 4,84 | 11,25 | 35,09 | 58,79 | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 155,10 | 21.4. | | 3,32 | 24,16 | 62,79 | 57,34 | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 174,96 | 21.4. | | 3,05 | 23,43 | 60,06 | 53,85 | | A1XFTQ | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD | USD | 259,03 | 21.4. | | 14,36 | 51,83 | 72,53 | 42,13 | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 213,43 | 21.4. | | 16,87 | 58,33 | 79,46 | 34,59 | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 255,83 | 21.4. | | 16,61 | 61,85 | 80,06 | 34,38 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 306,88 | 21.4. | | 13,84 | 49,58 | 64,94 | 31,87 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 284,62 | 21.4. | | 13,67 | 48,86 | 62,53 | 28,14 | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 240,69 | 21.4. | | 16,26 | 60,25 | 74,68 | 27,79 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 180,21 | 21.4. | | 3,78 | 20,27 | 55,47 | 26,87 | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 201,20 | 21.4. | | 13,56 | 48,72 | 61,40 | 26,07 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 203,34 | 21.4. | | 13,40 | 48,06 | 59,27 | 23,42 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 137,39 | 21.4. | | 3,60 | 19,60 | 52,00 | 21,96 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 102,75 | 21.4. | | 3,61 | 19,61 | 52,03 | 19,30 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 117,66 | 21.4. | | 1,61 | 13,45 | 15,64 | 18,92 | |
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