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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
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A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 102,99 | 5.2. |   | 1,56 | 11,71 | 25,03 | -11,24 |  | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,71 | 5.2. |  | 1,39 | 11,00 | 27,24 | -10,76 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 113,41 | 5.2. | | 1,39 | 10,93 | 27,34 | -10,44 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,51 | 5.2. | | 1,40 | 10,91 | 27,25 | -10,89 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 109,82 | 5.2. | | 1,39 | 10,88 | 27,15 | -10,58 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 133,17 | 5.2. | | 0,60 | 10,76 | 16,35 | 3,60 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 103,70 | 5.2. | | 1,34 | 10,33 | 25,21 | -12,93 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 75,38 | 5.2. | | 1,37 | 10,31 | 25,16 | -13,29 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 81,57 | 5.2. | | 0,55 | 10,08 | 13,62 | -0,36 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,77 | 5.2. | | 1,64 | 10,06 | 7,16 | -3,37 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 117,68 | 5.2. | | 1,63 | 10,04 | 14,98 | 13,09 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 99,56 | 5.2. | | 1,19 | 8,57 | 19,03 | -16,80 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,78 | 5.2. | | 0,02 | 8,21 | 12,44 | -8,16 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 145,38 | 5.2. | | 0,37 | 7,01 | 15,56 | -0,10 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,72 | 5.2. | | 0,49 | 6,61 | 6,68 | -18,70 | | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,29 | 5.2. | | 0,58 | 6,52 | 17,64 | 6,57 | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 130,12 | 5.2. | | 0,76 | 5,84 | 14,24 | -10,36 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,35 | 5.2. | | 0,76 | 5,83 | 6,39 | -27,77 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,77 | 5.2. | | 0,76 | 5,78 | 5,57 | -29,24 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,28 | 5.2. | | 0,75 | 5,66 | 13,69 | -11,10 | |
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