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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
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A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 90,44 | 10.10. |   | 12,97 | 6,97 | 26,74 | 1,24 |  | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,15 | 10.10. | | 8,93 | 6,96 | 40,70 | -11,10 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 58,60 | 10.10. | | 8,92 | 6,96 | 40,80 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 104,92 | 10.10. | | 8,91 | 6,94 | 40,64 | - | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 98,39 | 10.10. | | 9,91 | 6,84 | 35,97 | -9,92 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 104,26 | 10.10. | | 12,82 | 6,82 | 27,43 | - | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 45,27 | 10.10. | | 12,50 | 6,45 | 25,70 | -0,56 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 99,25 | 10.10. | | 8,48 | 6,45 | 38,52 | - | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 72,98 | 10.10. | | 8,44 | 6,34 | 38,46 | -13,58 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 97,21 | 10.10. | | 12,43 | 6,32 | 25,48 | - | | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 120,52 | 10.10. | | 5,72 | 6,28 | 21,31 | 8,29 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 130,50 | 10.10. | | 9,83 | 6,01 | 28,07 | 5,29 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 143,76 | 10.10. | | 6,65 | 5,33 | 23,72 | 1,68 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 83,12 | 10.10. | | 9,23 | 5,23 | 24,91 | 1,16 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 103,99 | 10.10. |  | 8,68 | 5,20 | 22,01 | -8,68 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,33 | 10.10. | | 6,72 | 5,12 | 42,86 | -23,02 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,38 | 10.10. | | 6,48 | 4,90 | 42,50 | - | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 114,85 | 10.10. | | 6,46 | 4,88 | 60,54 | - | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 53,61 | 10.10. | | 6,47 | 4,87 | 40,92 | - | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 113,06 | 10.10. | | 6,43 | 4,83 | 60,26 | -2,43 | |
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