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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 108,69 | 30.1. |   | 2,49 | 18,70 | 26,03 | 8,79 |  | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 58,75 | 30.1. | | 2,45 | 18,23 | 25,23 | 8,50 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 127,40 | 30.1. | | 2,46 | 18,25 | 25,22 | 8,52 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 114,76 | 30.1. | | 2,46 | 18,28 | 24,97 | 10,67 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 103,51 | 30.1. |  | 1,15 | 11,31 | 24,34 | -12,06 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 75,47 | 30.1. | | 1,19 | 11,30 | 24,28 | -12,43 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 103,05 | 30.1. | | 1,62 | 12,50 | 23,58 | -10,20 | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 72,00 | 30.1. | | 1,78 | 15,14 | 22,58 | -15,80 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 49,01 | 30.1. | | 0,20 | 2,69 | 21,57 | -30,50 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 92,85 | 30.1. | | 1,78 | 15,01 | 21,24 | -18,39 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,63 | 30.1. | | 1,78 | 14,84 | 21,07 | -18,51 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,18 | 30.1. | | 0,15 | 1,91 | 20,34 | -31,17 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 49,68 | 30.1. | | 2,34 | 16,22 | 19,38 | 0,39 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 110,14 | 30.1. | | 2,33 | 16,05 | 19,04 | 0,17 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,69 | 30.1. | | 0,19 | 1,99 | 19,03 | -31,90 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 78,93 | 30.1. | | 2,53 | 19,14 | 18,58 | -3,68 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 95,55 | 30.1. | | 2,33 | 16,20 | 18,47 | -0,51 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 99,40 | 30.1. | | 1,03 | 9,54 | 18,23 | -15,97 | | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,26 | 30.1. | | 0,56 | 6,59 | 17,90 | 6,84 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 47,18 | 30.1. | | 2,29 | 15,55 | 17,45 | -2,26 | |
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