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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 134,50 | 2.2. |   | 1,43 | 15,23 | 40,51 | 19,20 |  | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 236,00 | 2.2. | | 7,15 | 15,21 | 53,31 | 104,51 | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 71,53 | 2.2. |  | 1,50 | 15,07 | 21,23 | -16,35 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 92,24 | 2.2. | | 1,50 | 14,94 | 19,93 | -18,92 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 62,99 | 2.2. | | 1,47 | 14,90 | 29,13 | -1,41 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 112,95 | 2.2. | | 1,48 | 14,89 | 29,14 | -1,24 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,20 | 2.2. | | 1,50 | 14,77 | 19,73 | -19,04 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 124,17 | 2.2. | | 1,37 | 14,57 | 38,06 | 15,74 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 93,98 | 2.2. | | 1,37 | 14,56 | 38,06 | 7,88 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 59,66 | 2.2. | | 1,48 | 14,55 | 27,36 | -4,73 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 69,73 | 2.2. | | 1,37 | 14,12 | 31,82 | -0,46 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 130,75 | 2.2. | | 1,35 | 14,11 | 31,80 | -0,29 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 59,00 | 2.2. | | 1,42 | 14,11 | 26,50 | -4,75 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 67,52 | 2.2. | | 1,35 | 14,08 | 31,65 | -0,74 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 135,33 | 2.2. | | 1,36 | 14,07 | 31,67 | -0,47 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 144,36 | 2.2. | | 7,52 | 14,00 | 45,43 | 85,01 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 183,28 | 2.2. | | 7,06 | 13,95 | 47,14 | 88,62 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 58,68 | 2.2. | | 1,42 | 13,78 | 25,09 | -7,29 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 127,78 | 2.2. | | 1,31 | 13,45 | 29,50 | -3,17 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 59,82 | 2.2. | | 1,30 | 13,44 | 29,50 | -3,37 | |
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