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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 72,01 | 21.4. |   | 2,83 | 15,36 | 30,51 | -13,74 |  | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 92,82 | 21.4. | | 2,82 | 15,28 | 29,28 | -16,37 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 63,41 | 21.4. | | 2,77 | 15,19 | 38,32 | 0,96 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 114,39 | 21.4. | | 2,78 | 15,17 | 38,32 | 1,12 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,61 | 21.4. | | 2,79 | 15,10 | 29,04 | -16,53 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 60,02 | 21.4. | | 2,72 | 14,86 | 36,54 | -2,44 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 77,73 | 21.4. | | 2,06 | 14,54 | 18,20 | -0,36 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 119,60 | 21.4. | | 2,06 | 14,54 | 25,97 | 16,03 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 59,37 | 21.4. | | 2,55 | 14,37 | 35,47 | -2,47 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 104,58 | 21.4. | | 2,01 | 14,36 | 25,38 | 15,11 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 68,35 | 21.4. | | 2,01 | 14,34 | 25,38 | 15,11 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 104,83 | 21.4. | | 1,99 | 14,31 | 25,23 | 14,88 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 75,16 | 21.4. | | 1,98 | 14,30 | 25,22 | 14,87 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 59,02 | 21.4. | | 2,51 | 14,11 | 34,08 | -5,03 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 108,10 | 21.4. | | 1,93 | 14,10 | 24,15 | 12,02 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 70,17 | 21.4. | | 1,92 | 14,09 | 16,42 | -3,91 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 114,62 | 21.4. | | 2,33 | 13,76 | 23,99 | 13,94 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 126,61 | 21.4. | | 1,83 | 13,68 | 23,19 | 11,78 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 57,87 | 21.4. | | 1,82 | 13,67 | 23,18 | 11,77 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 100,62 | 21.4. | | 2,27 | 13,54 | 27,25 | -14,85 | |
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