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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 144,79 | 9.10. |   | 28,61 | 19,26 | 54,50 | 13,44 |  | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 149,88 | 9.10. |  | 18,02 | 18,51 | 53,84 | - | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 171,54 | 9.10. | | 19,95 | 12,00 | 53,75 | - | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 168,81 | 9.10. | | 17,54 | 17,87 | 53,16 | 77,39 | | 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 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,62 | 9.10. | | 4,85 | 2,96 | 50,90 | -10,45 | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 89,25 | 9.10. | | 11,85 | 10,09 | 50,87 | - | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,40 | 9.10. | | 4,81 | 2,90 | 50,84 | -10,79 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 67,47 | 9.10. | | 11,11 | 9,27 | 50,71 | -1,35 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 124,78 | 9.10. | | 11,11 | 9,27 | 50,68 | -1,16 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 65,33 | 9.10. | | 11,07 | 9,22 | 50,52 | - | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 129,16 | 9.10. | | 11,08 | 9,23 | 50,52 | - | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 131,11 | 9.10. | | 13,11 | 10,40 | 50,51 | - | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 93,21 | 9.10. | | 11,26 | 9,33 | 48,75 | 2,29 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 122,16 | 9.10. | | 10,60 | 8,63 | 48,05 | - | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 57,87 | 9.10. | | 10,60 | 8,60 | 48,02 | -4,23 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,75 | 9.10. | | 4,29 | 2,31 | 47,96 | -13,61 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 87,90 | 9.10. | | 11,66 | 9,77 | 47,72 | - | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 107,83 | 9.10. | | 12,16 | 9,19 | 45,66 | - | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 60,95 | 9.10. | | 12,15 | 9,20 | 45,65 | -0,34 | |
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