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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 56,01 | 21.8. |   | 9,14 | 6,90 | 27,58 | -8,01 |  | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 110,23 | 21.8. | | 4,91 | 4,25 | 15,23 | -8,26 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,83 | 21.8. | | 4,90 | 4,24 | 15,23 | -8,27 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 82,67 | 21.8. | | 3,75 | 2,42 | 7,94 | -8,54 | | 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 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 101,38 | 21.8. | | 5,95 | 1,75 | 9,73 | -11,25 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 96,93 | 21.8. | | 4,11 | 2,37 | 41,22 | -12,11 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 82,82 | 21.8. | | 4,08 | 2,31 | 41,09 | -12,45 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,82 | 21.8. | | 3,93 | 2,95 | 10,36 | -13,04 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 52,16 | 21.8. | | 3,97 | 2,94 | 10,41 | -13,12 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,49 | 21.8. | | 3,96 | 2,89 | 10,36 | -13,22 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 16,86 | 21.8. | | 6,29 | 4,74 | 23,94 | -13,56 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,22 | 21.8. | | 3,65 | 1,75 | 38,39 | -15,20 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,25 | 21.8. | | 3,56 | 2,19 | 8,38 | -15,77 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,50 | 21.8. | | 3,52 | 2,34 | 8,36 | -15,85 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 71,75 | 21.8. | | 5,93 | 4,18 | 22,03 | -15,96 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 88,07 | 21.8. | | 9,84 | 7,79 | 18,36 | -21,32 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 75,81 | 21.8. | | 4,51 | -0,31 | 0,12 | -23,30 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,00 | 21.8. | | 5,64 | 4,46 | 31,81 | -25,14 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,47 | 21.8. | | 3,23 | 0,46 | 21,23 | -33,01 | |
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