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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 60,13 | 16.4. |   | 0,37 | 6,36 | 2,27 | 5,80 |  | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 113,80 | 16.4. | | 0,37 | 6,36 | 2,26 | 5,79 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 55,78 | 16.4. | | 0,38 | 6,33 | 2,15 | 5,61 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 127,02 | 16.4. |  | 1,42 | 6,31 | 3,39 | - | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 115,38 | 16.4. | | 0,36 | 6,31 | 2,14 | 5,61 | | A1JCAN | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE LOCAL CURRENCY FUND - INSTITUTIONAL (INC) USD | USD | 61,78 | 16.4. | | 5,17 | 6,31 | 9,79 | 8,17 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 47,87 | 16.4. | | 2,84 | 6,27 | 0,29 | - | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 106,37 | 16.4. | | -0,04 | 6,22 | 15,58 | 20,37 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 83,74 | 16.4. | | -0,04 | 6,21 | 10,57 | 9,06 | | A1KAFD | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) GBP | GBP | 50,65 | 16.4. | | 0,39 | 6,14 | 0,44 | 3,41 | | A2AFSK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) SGD | SGD | 53,10 | 16.4. | | 2,79 | 6,09 | 2,37 | - | | A2DT09 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) EUR | EUR | 101,04 | 16.4. | | 4,89 | 5,87 | - | - | | A1H5XV | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) GBP | GBP | 54,85 | 16.4. | | -0,02 | 5,76 | -7,13 | -15,68 | | A1T7ZS | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) GBP | GBP | 46,91 | 16.4. | | 5,32 | 5,76 | -1,97 | - | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 45,43 | 16.4. | | 4,87 | 5,75 | 4,48 | 4,51 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 83,92 | 16.4. | | 4,82 | 5,71 | 3,52 | 3,58 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 105,27 | 16.4. | | 0,19 | 5,68 | 0,34 | 2,49 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 52,17 | 16.4. | | 0,18 | 5,67 | 0,33 | 2,48 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 96,87 | 16.4. | | 4,83 | 5,65 | 4,37 | - | | A2DJ7V | ASHMORE SICAV EMERGING MARKETS MULTI ASSET FUND - INSTITUTIONAL (INC) USD | USD | 92,95 | 16.4. | | 0,26 | 5,58 | -6,22 | - | |
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