 |
Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 225,69 | 21.8. |   | 11,96 | 6,30 | 38,42 | 41,55 |  | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 118,53 | 21.8. |  | 7,32 | 6,23 | 30,22 | - | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 56,52 | 21.8. | | 7,32 | 6,22 | 30,23 | -7,57 | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 159,66 | 21.8. | | 11,64 | 5,99 | 36,41 | - | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,00 | 21.8. | | 8,36 | 5,68 | 23,88 | -11,13 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 161,84 | 21.8. | | 11,32 | 5,50 | 34,92 | 35,68 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 47,54 | 21.8. | | 11,74 | 5,10 | 21,09 | 1,38 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 89,43 | 21.8. | | 11,70 | 5,06 | 20,06 | 0,47 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 103,13 | 21.8. | | 11,60 | 4,93 | 20,78 | - | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 119,43 | 21.8. | | 5,34 | 4,92 | 17,45 | -5,31 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 62,04 | 21.8. | | 5,32 | 4,91 | 17,44 | -5,32 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,07 | 21.8. | | 5,31 | 4,88 | 17,30 | -5,47 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,55 | 21.8. | | 5,31 | 4,87 | 17,30 | -5,49 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 105,72 | 21.8. | | 6,29 | 4,84 | 24,01 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 57,61 | 21.8. | | 6,29 | 4,77 | 24,08 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 102,39 | 21.8. | | 6,28 | 4,75 | 23,88 | - | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 16,86 | 21.8. | | 6,29 | 4,74 | 23,94 | -13,56 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 45,15 | 21.8. | | 11,34 | 4,54 | 19,08 | -1,30 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,00 | 21.8. | | 5,64 | 4,46 | 31,81 | -25,14 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 96,21 | 21.8. | | 11,28 | 4,44 | 18,88 | - | |
|
|
|
