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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 72,00 | 22.4. |   | 2,82 | 15,34 | 30,36 | -13,76 |  | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 103,62 | 22.4. | | 2,18 | 12,65 | 30,24 | -8,80 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,93 | 22.4. |  | 1,29 | 2,72 | 29,18 | -30,59 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 92,80 | 22.4. | | 2,80 | 15,25 | 29,11 | -16,39 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,59 | 22.4. | | 2,76 | 15,06 | 28,86 | -16,56 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 100,69 | 22.4. | | 2,34 | 13,62 | 27,18 | -14,79 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 119,29 | 22.4. | | 1,79 | 14,24 | 25,44 | 15,73 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 68,18 | 22.4. | | 1,75 | 14,06 | 24,87 | 14,82 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 104,31 | 22.4. | | 1,75 | 14,06 | 24,85 | 14,82 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 74,97 | 22.4. | | 1,73 | 14,01 | 24,71 | 14,58 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 104,56 | 22.4. | | 1,73 | 14,01 | 24,70 | 14,59 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 107,82 | 22.4. | | 1,67 | 13,81 | 23,62 | 11,73 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 114,33 | 22.4. | | 2,07 | 13,47 | 23,47 | 13,65 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 57,72 | 22.4. | | 1,56 | 13,38 | 22,68 | 11,48 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 126,28 | 22.4. | | 1,56 | 13,39 | 22,66 | 11,49 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 134,48 | 2.3. | | 1,59 | 10,63 | 20,86 | 7,04 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,36 | 22.4. | | 1,58 | 4,20 | 19,38 | -41,31 | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 130,79 | 22.4. | | 1,28 | 6,78 | 19,00 | -10,04 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,85 | 22.4. | | 1,22 | 6,61 | 18,40 | -10,78 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,50 | 22.4. | | 1,22 | 6,61 | 18,40 | -10,78 | |
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