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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 127,68 | 29.1. |   | 1,23 | 13,88 | 31,81 | -2,75 |  | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 59,96 | 29.1. | | 1,23 | 13,87 | 31,80 | -2,93 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 113,49 | 29.1. | | 1,97 | 15,61 | 31,54 | -0,31 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 63,52 | 29.1. | | 1,95 | 15,61 | 31,52 | -0,49 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 87,04 | 29.1. |  | 0,58 | 2,42 | 30,93 | -15,70 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,99 | 29.1. | | 0,78 | 5,64 | 29,75 | -23,42 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 60,15 | 29.1. | | 1,95 | 15,25 | 29,69 | -3,85 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 55,03 | 29.1. | | 0,75 | 5,30 | 29,27 | -23,70 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 59,46 | 29.1. | | 1,89 | 14,79 | 28,83 | -3,86 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 120,53 | 29.1. | | 2,85 | 20,11 | 28,47 | 12,66 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,27 | 29.1. | | 0,80 | 5,30 | 28,37 | -25,12 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 69,63 | 29.1. | | 2,85 | 19,93 | 27,89 | 11,77 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 105,44 | 29.1. | | 2,85 | 19,93 | 27,87 | 11,78 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 76,57 | 29.1. | | 2,84 | 19,88 | 27,73 | 11,55 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 105,70 | 29.1. | | 2,84 | 19,87 | 27,72 | 11,56 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 59,14 | 29.1. | | 1,90 | 14,48 | 27,40 | -6,43 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 109,05 | 29.1. | | 2,83 | 19,68 | 26,45 | 8,80 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 113,13 | 29.1. | | 1,14 | 12,13 | 26,39 | -9,27 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,73 | 29.1. | | 1,15 | 12,20 | 26,35 | -9,60 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,56 | 29.1. | | 1,14 | 12,11 | 26,27 | -9,73 | |
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