 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 132,02 | 13.1. |   | -0,26 | 12,50 | 16,08 | 2,68 |  | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 93,79 | 13.1. | | 0,45 | 18,24 | 16,15 | -3,13 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 103,02 | 13.1. | | 0,49 | 20,97 | 24,92 | 8,71 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 48,76 | 13.1. | | 0,44 | 18,24 | 17,02 | -2,27 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 82,74 | 13.1. |  | 1,29 | 5,05 | 4,29 | -5,99 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 68,03 | 13.1. | | 0,49 | 20,97 | 24,93 | 8,69 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 100,65 | 13.1. | | 0,42 | 17,53 | 14,91 | -5,18 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 124,92 | 13.1. | | 0,47 | 20,28 | 22,74 | 5,56 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 46,31 | 13.1. | | 0,41 | 17,57 | 15,13 | -4,87 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 57,61 | 13.1. | | 0,47 | 20,26 | 22,73 | 5,56 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 108,11 | 13.1. | | 0,45 | 18,09 | 16,72 | -2,48 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 103,28 | 13.1. | | 0,49 | 20,92 | 24,78 | 8,50 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 74,81 | 13.1. | | 0,48 | 20,92 | 24,78 | 8,48 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 106,57 | 13.1. | | 0,49 | 20,76 | 23,49 | 5,83 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 116,47 | 13.1. | | 0,59 | 9,58 | 14,10 | 11,25 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 117,76 | 13.1. | | 0,49 | 21,16 | 25,50 | 9,57 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,27 | 13.1. | | 0,59 | 9,60 | 5,64 | -5,19 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 69,93 | 13.1. | | 0,49 | 20,76 | 14,33 | -9,98 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 77,36 | 13.1. | | 0,49 | 21,16 | 16,20 | -6,58 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 112,56 | 13.1. | | 0,49 | 20,39 | 22,63 | 7,70 | |
|
|
|
