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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
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A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 72,00 | 22.4. |   | 2,82 | 15,34 | 30,36 | -13,76 |  | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 92,80 | 22.4. | | 2,80 | 15,25 | 29,11 | -16,39 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 63,40 | 22.4. | | 2,76 | 15,17 | 38,17 | 0,94 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 114,37 | 22.4. | | 2,76 | 15,15 | 38,16 | 1,11 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,59 | 22.4. | | 2,76 | 15,06 | 28,86 | -16,56 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 60,01 | 22.4. | | 2,70 | 14,84 | 36,36 | -2,45 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 59,36 | 22.4. | | 2,54 | 14,36 | 35,31 | -2,49 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 77,53 | 22.4. | | 1,80 | 14,25 | 17,70 | -0,62 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 119,29 | 22.4. | | 1,79 | 14,24 | 25,44 | 15,73 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 59,01 | 22.4. | | 2,50 | 14,10 | 33,92 | -5,05 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 104,31 | 22.4. | | 1,75 | 14,06 | 24,85 | 14,82 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 68,18 | 22.4. | | 1,75 | 14,06 | 24,87 | 14,82 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 74,97 | 22.4. | | 1,73 | 14,01 | 24,71 | 14,58 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 104,56 | 22.4. | | 1,73 | 14,01 | 24,70 | 14,59 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 70,00 | 22.4. | | 1,67 | 13,81 | 15,94 | -4,14 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 107,82 | 22.4. | | 1,67 | 13,81 | 23,62 | 11,73 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 100,69 | 22.4. |  | 2,34 | 13,62 | 27,18 | -14,79 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 114,33 | 22.4. | | 2,07 | 13,47 | 23,47 | 13,65 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 126,28 | 22.4. | | 1,56 | 13,39 | 22,66 | 11,49 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 57,72 | 22.4. | | 1,56 | 13,38 | 22,68 | 11,48 | |
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