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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,33 | 10.10. |   | 6,72 | 5,12 | 42,86 | -23,02 |  | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,38 | 10.10. | | 6,48 | 4,90 | 42,50 | - | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 57,55 | 10.10. | | 11,45 | 8,76 | 42,38 | -4,12 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 56,90 | 10.10. | | 11,21 | 8,40 | 42,20 | -3,99 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 53,61 | 10.10. | | 6,47 | 4,87 | 40,92 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 58,60 | 10.10. | | 8,92 | 6,96 | 40,80 | - | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 108,34 | 10.10. | | 8,93 | 7,02 | 40,79 | - | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,15 | 10.10. | | 8,93 | 6,96 | 40,70 | -11,10 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 104,92 | 10.10. | | 8,91 | 6,94 | 40,64 | - | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 56,60 | 10.10. | | 10,87 | 8,14 | 40,19 | -6,67 | | A2JDKP | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 285,22 | 18.7. | | 16,20 | 13,16 | 39,83 | 35,19 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 99,25 | 10.10. | | 8,48 | 6,45 | 38,52 | - | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 72,98 | 10.10. | | 8,44 | 6,34 | 38,46 | -13,58 | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 226,63 | 10.10. | | 13,91 | 19,80 | 38,30 | - | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 112,93 | 10.10. | | 15,21 | 9,66 | 37,67 | 14,29 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 66,15 | 10.10. | | 15,06 | 9,48 | 37,02 | 13,38 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 98,83 | 10.10. | | 15,07 | 9,49 | 37,02 | 13,38 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 99,10 | 10.10. | | 15,05 | 9,45 | 36,88 | - | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 72,74 | 10.10. | | 15,03 | 9,44 | 36,85 | 13,16 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 98,39 | 10.10. | | 9,91 | 6,84 | 35,97 | -9,92 | |
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