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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
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A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 117,43 | 22.4. |   | 1,42 | 13,23 | 15,81 | 18,69 |  | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,07 | 22.4. | | 1,42 | 13,23 | 8,66 | 1,91 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 103,62 | 22.4. | | 2,18 | 12,65 | 30,24 | -8,80 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 82,44 | 22.4. |  | 1,97 | 11,72 | 6,92 | -1,61 | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 229,76 | 22.4. | | 4,32 | 11,60 | 41,20 | 74,43 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 94,40 | 22.4. | | 1,10 | 11,43 | 16,26 | 2,07 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 48,58 | 22.4. | | 1,11 | 11,42 | 17,12 | 3,01 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 108,80 | 22.4. | | 1,09 | 11,26 | 16,80 | 2,72 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 46,13 | 22.4. | | 0,90 | 10,76 | 15,20 | 0,19 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 101,13 | 22.4. | | 0,90 | 10,72 | 15,01 | -0,16 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 140,03 | 22.4. | | 4,29 | 10,66 | 34,15 | 57,95 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 134,48 | 2.3. | | 1,59 | 10,63 | 20,86 | 7,04 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 178,04 | 22.4. | | 4,00 | 10,49 | 35,67 | 61,05 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 82,35 | 2.3. | | 1,51 | 9,99 | 18,06 | 2,97 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 101,32 | 22.4. | | 0,55 | 9,78 | 13,21 | -4,76 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,83 | 22.4. | | 0,64 | 8,12 | 7,56 | -15,83 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 145,35 | 22.4. | | 0,35 | 6,91 | 16,35 | 1,34 | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 130,79 | 22.4. | | 1,28 | 6,78 | 19,00 | -10,04 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,18 | 22.4. | | 1,28 | 6,77 | 11,96 | -26,91 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,62 | 22.4. | | 1,30 | 6,65 | 11,27 | -28,34 | |
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