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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 158,44 | 3.7. |   | 10,32 | 15,71 | 38,44 | 78,03 |  | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 158,85 | 3.7. | | 16,16 | 11,13 | 38,21 | 42,22 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 94,75 | 3.7. | | 5,79 | 9,72 | 38,19 | 12,31 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,18 | 3.7. | | 5,80 | 9,72 | 38,19 | 14,83 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 95,58 | 3.7. | | 2,66 | 9,33 | 37,88 | -7,96 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 81,67 | 3.7. | | 2,64 | 9,27 | 37,77 | -8,35 | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 177,98 | 3.7. | | 14,53 | 14,27 | 37,20 | - | | A2JDKP | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 285,14 | 3.7. | | 16,17 | 11,14 | 36,62 | 40,59 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 112,25 | 3.7. | | 5,49 | 9,09 | 35,76 | 11,50 | | A14S5U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) GBP | GBP | 125,83 | 3.7. | | 5,69 | 9,44 | 35,64 | - | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 85,10 | 3.7. | | 2,31 | 8,66 | 35,08 | -11,22 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 127,05 | 3.7. | | 9,61 | 15,56 | 34,79 | - | | A2QJV7 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - Z (ACC) GBP | GBP | 101,11 | 3.7. | | 13,81 | 13,16 | 33,80 | - | | A2JAY7 | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z (ACC) GBP | GBP | 122,78 | 3.7. | | 15,42 | 9,98 | 33,76 | 35,09 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 104,80 | 3.7. | | 9,01 | 14,31 | 30,43 | - | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 60,00 | 3.7. | | 8,99 | 14,30 | 30,41 | 1,12 | | 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 | | 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 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 64,94 | 3.7. | | 5,58 | 9,98 | 30,13 | -1,45 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 118,57 | 3.7. | | 5,58 | 9,98 | 30,13 | -1,27 | |
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