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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 101,77 | 30.4. |   | -2,13 | 5,45 | -1,33 | 14,00 |  | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 101,92 | 30.4. | | 8,03 | 8,49 | 18,65 | 13,42 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 53,84 | 30.4. | | 7,49 | 8,30 | 17,98 | 11,73 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 116,94 | 30.4. | | 3,88 | 11,44 | 1,05 | 11,54 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 95,31 | 30.4. |  | 2,37 | 8,36 | 18,78 | 10,98 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 84,68 | 30.4. | | 1,08 | 6,41 | 15,63 | 10,67 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 81,45 | 30.4. | | 2,36 | 8,33 | 18,66 | 10,58 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 113,55 | 30.4. | | 1,11 | 7,45 | 12,55 | 10,32 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 62,92 | 30.4. | | 1,10 | 7,43 | 12,54 | 9,99 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 137,58 | 30.4. | | 2,06 | 6,66 | 9,99 | 9,67 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 57,82 | 30.4. | | 3,78 | 9,95 | 14,00 | 8,56 | | A1CU7R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) GBP | GBP | 49,56 | 30.4. | | 7,37 | 7,71 | 14,86 | 7,31 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 84,97 | 30.4. | | 2,15 | 7,71 | 16,35 | 7,06 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 53,96 | 30.4. | | 0,92 | 6,82 | 10,59 | 6,86 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 114,96 | 30.4. | | 1,39 | 7,30 | 5,16 | 6,75 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 116,55 | 30.4. | | 1,37 | 7,25 | 5,03 | 6,56 | | A1JCAN | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE LOCAL CURRENCY FUND - INSTITUTIONAL (INC) USD | USD | 62,77 | 30.4. | | 6,86 | - | 15,76 | 6,47 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 60,74 | 30.4. | | 1,39 | 7,29 | 5,15 | 6,03 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 78,74 | 30.4. | | 3,48 | 4,89 | 8,86 | 5,87 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 56,34 | 30.4. | | 1,39 | 7,24 | 5,03 | 5,82 | |
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