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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
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A2AFSG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) GBP | GBP | 87,70 | 3.7. |   | 3,29 | 10,50 | 41,77 | - |  | A2AFSF | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) GBP | GBP | 53,32 | 3.7. | | 3,30 | 10,49 | 25,19 | - | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 34,56 | 3.7. | | 3,22 | 10,48 | 4,06 | -42,41 | | A2PGT3 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) GBP | GBP | 118,61 | 23.4. | | 3,98 | 10,32 | - | - | | A2AFSM | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) AUD | AUD | 90,43 | 3.7. | | 3,10 | 10,05 | 39,57 | - | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 64,94 | 3.7. | | 5,58 | 9,98 | 30,13 | -1,45 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 118,57 | 3.7. | | 5,58 | 9,98 | 30,13 | -1,27 | | A2JAY7 | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z (ACC) GBP | GBP | 122,78 | 3.7. | | 15,42 | 9,98 | 33,76 | 35,09 | | A2AFSH | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) AUD | AUD | 54,69 | 3.7. | | 3,10 | 9,97 | 23,04 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 62,88 | 3.7. | | 5,55 | 9,94 | 29,98 | - | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 122,74 | 3.7. | | 5,56 | 9,93 | 29,98 | - | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 250,49 | 3.7. | | 15,98 | 9,92 | 45,86 | 61,76 | | A1H5XY | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) NOK | NOK | 60,47 | 3.7. | | 5,38 | 9,89 | 13,09 | - | | A2P72U | ASHMORE SICAV EMERGING MARKETS MULTI ASSET FUND - INSTITUTIONAL (ACC) EUR | EUR | 84,74 | 3.7. | | 10,14 | 9,85 | 10,11 | - | | A1H5XV | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) GBP | GBP | 57,19 | 3.7. | | 5,46 | 9,79 | 14,01 | -22,91 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,18 | 3.7. | | 5,80 | 9,72 | 38,19 | 14,83 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 94,75 | 3.7. | | 5,79 | 9,72 | 38,19 | 12,31 | | A1KAFK | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) GBP (HEDGED) | GBP | 51,47 | 3.7. | | 5,44 | 9,58 | 27,21 | - | | A12BHJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (ACC) NOK (HEDGED) | NOK | 107,60 | 3.7. | | 5,37 | 9,47 | 24,90 | - | | A14S5U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) GBP | GBP | 125,83 | 3.7. | | 5,69 | 9,44 | 35,64 | - | |
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