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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 192,11 | 29.1. |   | 11,33 | 40,23 | 49,64 | 14,23 |  | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 137,46 | 29.1. | | 8,78 | 26,63 | 34,42 | 13,73 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 120,53 | 29.1. |  | 2,85 | 20,11 | 28,47 | 12,66 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 116,38 | 29.1. |  | 0,51 | 8,51 | 15,57 | 12,44 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 105,44 | 29.1. | | 2,85 | 19,93 | 27,87 | 11,78 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 69,63 | 29.1. | | 2,85 | 19,93 | 27,89 | 11,77 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 105,70 | 29.1. | | 2,84 | 19,87 | 27,72 | 11,56 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 76,57 | 29.1. | | 2,84 | 19,88 | 27,73 | 11,55 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 115,11 | 29.1. | | 2,77 | 19,19 | 25,35 | 10,69 | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 89,54 | 29.1. | | 1,33 | 15,75 | 43,92 | 10,48 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 109,05 | 29.1. | | 2,83 | 19,68 | 26,45 | 8,80 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 127,82 | 29.1. | | 2,80 | 19,22 | 25,63 | 8,54 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 58,95 | 29.1. | | 2,80 | 19,23 | 25,66 | 8,54 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 88,18 | 29.1. | | 2,87 | 17,40 | 44,49 | 8,42 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 93,89 | 29.1. | | 1,28 | 14,93 | 40,88 | 8,16 | | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,20 | 29.1. | | 0,51 | 6,59 | 17,84 | 6,88 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 161,76 | 29.1. | | 11,35 | 39,28 | 46,40 | 6,50 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 138,45 | 29.1. | | 2,05 | 16,88 | 35,94 | 5,31 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 133,29 | 29.1. | | 0,70 | 11,29 | 15,86 | 3,60 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 49,85 | 29.1. | | 2,69 | 17,16 | 19,79 | 0,44 | |
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