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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A2JDKP | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 249,48 | 28.11. |   | 7,34 | 10,36 | -14,16 | 25,04 |  | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 113,84 | 28.11. |  | 7,43 | 10,28 | -11,80 | -9,49 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,43 | 28.11. | | 7,43 | 10,27 | -11,79 | -9,45 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 56,99 | 28.11. | | 7,41 | 10,24 | -11,89 | - | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 115,44 | 28.11. | | 7,40 | 10,24 | -11,88 | - | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 105,97 | 28.11. | | 8,74 | 10,10 | 1,01 | -19,38 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 154,19 | 28.11. | | 3,89 | 10,06 | 19,13 | - | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 54,31 | 28.11. | | 8,69 | 10,05 | 0,89 | -19,66 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 57,71 | 28.11. | | 5,41 | 10,02 | -5,61 | -11,82 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 91,02 | 28.11. | | 3,73 | 9,98 | -16,26 | - | | A1H5XW | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) CHF (HEDGED) | CHF | 45,73 | 28.11. |  | 3,67 | 9,94 | -16,42 | -23,79 | | A1KAFD | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) GBP | GBP | 51,73 | 28.11. | | 7,12 | 9,89 | -13,46 | -12,92 | | A2PGT3 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) GBP | GBP | 113,76 | 28.11. | | 8,51 | 9,83 | - | - | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 105,56 | 28.11. | | 6,80 | 9,58 | -13,45 | -12,32 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,29 | 28.11. | | 6,80 | 9,57 | -13,46 | -12,34 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 54,82 | 28.11. | | 5,00 | 9,52 | -8,16 | -16,37 | | A14WPD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) CHF (HEDGED) | CHF | 52,99 | 28.11. | | 3,20 | 9,35 | -17,90 | - | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 56,45 | 28.11. | | 8,04 | 9,34 | -1,38 | - | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 99,71 | 28.11. | | 8,05 | 9,33 | -1,05 | - | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 54,03 | 28.11. | | 4,75 | 9,25 | -7,54 | -14,81 | |
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