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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
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A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 56,91 | 3.7. |   | 8,79 | 13,87 | 27,38 | -2,45 |  | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 66,05 | 3.7. | | 13,50 | 13,77 | 30,24 | 13,51 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 97,49 | 3.7. | | 13,51 | 13,77 | 30,25 | 13,51 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 97,76 | 3.7. | | 13,49 | 13,73 | 30,10 | - | | A1126L | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL III (ACC) USD | USD | 126,06 | 3.7. | | 13,80 | 13,72 | - | - | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 72,63 | 3.7. | | 13,48 | 13,72 | 30,09 | 13,28 | | A2DWTN | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) HKD | HKD | 73,41 | 3.7. | | 14,35 | 13,65 | 17,62 | - | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 56,20 | 3.7. | | 8,62 | 13,51 | 27,75 | -2,29 | | A14S5T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) GBP | GBP | 106,76 | 3.7. | | 13,30 | 13,27 | 27,11 | - | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 55,98 | 3.7. | | 8,42 | 13,24 | 25,52 | -5,01 | | A1T7ZS | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) GBP | GBP | 49,71 | 3.7. | | 13,23 | 13,18 | 15,04 | - | | A2QJV7 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - Z (ACC) GBP | GBP | 101,11 | 3.7. | | 13,81 | 13,16 | 33,80 | - | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 55,94 | 3.7. | | 13,17 | 13,10 | 27,97 | 10,23 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 118,58 | 3.7. | | 13,17 | 13,09 | 27,96 | - | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 106,91 | 3.7. | | 13,32 | 12,71 | 27,96 | 11,82 | | A1CU7R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) GBP | GBP | 51,46 | 3.7. | | 12,95 | 12,48 | 24,74 | 6,21 | | A2DJ7V | ASHMORE SICAV EMERGING MARKETS MULTI ASSET FUND - INSTITUTIONAL (INC) USD | USD | 103,39 | 3.7. | | 11,52 | 12,17 | 17,01 | - | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 96,56 | 3.7. | | 7,86 | 12,06 | 21,66 | -8,04 | | A2DUQE | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) AUD | AUD | 65,75 | 3.7. | | 12,86 | 12,01 | 12,39 | - | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 112,29 | 3.7. | | 7,99 | 11,69 | 10,03 | 7,64 | |
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