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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 171,54 | 9.10. |   | 19,95 | 12,00 | 53,75 | - |  | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 173,78 | 9.10. | | 19,54 | 11,46 | 52,05 | 35,84 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 167,40 | 9.10. | | 12,34 | 10,75 | 62,08 | - | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 131,11 | 9.10. | | 13,11 | 10,40 | 50,51 | - | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 89,25 | 9.10. | | 11,85 | 10,09 | 50,87 | - | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 128,01 | 9.10. | | 11,76 | 9,97 | 58,25 | 16,27 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,10 | 9.10. | | 11,77 | 9,97 | 58,27 | 13,72 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 75,52 | 9.10. | | 15,67 | 9,94 | 26,33 | -3,79 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 113,38 | 9.10. | | 15,67 | 9,93 | 38,22 | 14,46 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 87,90 | 9.10. | | 11,66 | 9,77 | 47,72 | - | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 99,23 | 9.10. | | 15,53 | 9,77 | 37,57 | 13,55 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 66,42 | 9.10. | | 15,53 | 9,76 | 37,58 | 13,55 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 73,03 | 9.10. | | 15,49 | 9,72 | 37,40 | 13,31 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 99,49 | 9.10. | | 15,50 | 9,72 | 37,42 | - | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 102,65 | 9.10. | | 15,29 | 9,47 | 35,42 | 10,42 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 68,29 | 9.10. | | 15,28 | 9,43 | 23,76 | -7,44 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 108,86 | 9.10. | | 15,39 | 9,43 | 35,11 | 12,20 | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 69,21 | 9.10. | | 12,29 | 9,36 | 33,94 | - | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 93,21 | 9.10. | | 11,26 | 9,33 | 48,75 | 2,29 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 118,39 | 9.10. | | 11,26 | 9,33 | 55,47 | 12,88 | |
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