 |
Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 105,09 | 30.1. |   | 2,51 | 18,93 | 27,44 | 11,74 |  | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 69,40 | 30.1. | | 2,51 | 18,93 | 27,46 | 11,75 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 76,31 | 30.1. | | 2,49 | 18,89 | 27,30 | 11,51 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 105,35 | 30.1. | | 2,50 | 18,88 | 27,30 | 11,53 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 71,32 | 30.1. | | 2,48 | 18,71 | 16,67 | -7,23 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 108,69 | 30.1. | | 2,49 | 18,70 | 26,03 | 8,79 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 114,76 | 30.1. | | 2,46 | 18,28 | 24,97 | 10,67 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 127,40 | 30.1. | | 2,46 | 18,25 | 25,22 | 8,52 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 58,75 | 30.1. | | 2,45 | 18,23 | 25,23 | 8,50 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 88,26 | 30.1. |  | 2,96 | 17,19 | 44,62 | 8,20 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 138,19 | 30.1. | | 1,86 | 16,24 | 35,68 | 5,02 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 49,68 | 30.1. | | 2,34 | 16,22 | 19,38 | 0,39 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 95,55 | 30.1. | | 2,33 | 16,20 | 18,47 | -0,51 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 176,15 | 30.1. | | 1,45 | 16,11 | 46,85 | 24,14 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 110,14 | 30.1. | | 2,33 | 16,05 | 19,04 | 0,17 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 47,18 | 30.1. | | 2,29 | 15,55 | 17,45 | -2,26 | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 89,61 | 30.1. | | 1,41 | 15,52 | 44,04 | 10,25 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 102,51 | 30.1. | | 2,27 | 15,49 | 17,19 | -2,61 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,56 | 30.1. | | 1,41 | 15,39 | 43,50 | 16,66 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 134,46 | 30.1. | | 1,40 | 15,39 | 43,49 | 19,25 | |
|
|
|
