 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DUQG | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) SGD | SGD | 63,63 | 16.4. |   | 4,72 | 3,72 | -4,02 | - |  | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 43,15 | 16.4. | | 4,71 | 5,17 | 2,76 | 1,70 | | A2DUQF | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) SGD | SGD | 90,53 | 16.4. | | 4,70 | 5,01 | 5,45 | - | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 90,49 | 16.4. | | 4,66 | 5,09 | 2,56 | - | | A1C1ZU | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) CHF | CHF | 30,52 | 16.4. | | 4,17 | 1,72 | -11,12 | -18,78 | | A2AH3A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) CHF | CHF | 84,44 | 16.4. | | 3,95 | 2,50 | -2,73 | - | | A2PGT3 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) GBP | GBP | 118,15 | 16.4. | | 3,58 | 9,79 | - | - | | A117Q7 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) GBP | GBP | 49,24 | 16.4. |  | 3,53 | 8,51 | 5,48 | - | | A2H54K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) GBP | GBP | 75,61 | 16.4. | | 3,53 | 9,74 | 23,00 | 16,09 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 109,92 | 16.4. | | 3,47 | 9,82 | 24,77 | 18,47 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 53,36 | 16.4. | | 3,47 | 8,56 | 7,03 | -8,47 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 98,17 | 16.4. | | 3,47 | 9,79 | 24,64 | 18,23 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 55,66 | 16.4. | | 3,47 | 9,77 | 24,64 | 18,06 | | A2AFSF | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) GBP | GBP | 53,46 | 16.4. | | 3,35 | 7,97 | 5,13 | - | | A2AFSG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) GBP | GBP | 87,75 | 16.4. | | 3,34 | 9,07 | 20,64 | - | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 57,87 | 16.4. | | 3,28 | 9,08 | 22,25 | - | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 103,17 | 16.4. | | 3,27 | 9,07 | 22,24 | 14,49 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 36,07 | 16.4. | | 3,24 | 4,77 | -14,48 | -33,30 | | A2AFSM | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) AUD | AUD | 90,53 | 16.4. | | 3,22 | 8,55 | 18,60 | - | | A2AFSH | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) AUD | AUD | 54,87 | 16.4. | | 3,21 | 7,40 | 3,05 | - | |
|
|
|
