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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 74,40 | 24.11. |   | 10,87 | 9,38 | 32,85 | -13,44 |  | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,70 | 24.11. |  | 4,23 | 4,51 | 47,32 | -13,92 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,30 | 24.11. | | 3,80 | 3,41 | 16,45 | -16,59 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,57 | 24.11. | | 3,83 | 3,45 | 16,50 | -16,66 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,37 | 24.11. | | 3,83 | 3,46 | 16,43 | -16,75 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,76 | 24.11. | | 3,25 | 2,80 | 14,21 | -19,20 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,25 | 24.11. | | 3,24 | 2,79 | 14,39 | -19,27 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 90,43 | 24.11. | | 13,94 | 12,44 | 27,55 | -20,35 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 77,82 | 24.11. | | 7,28 | 5,27 | 7,55 | -21,67 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,52 | 24.11. | | 7,09 | 7,60 | 43,72 | -22,79 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,65 | 24.11. | | 3,97 | 4,11 | 32,22 | -31,10 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,71 | 24.11. | | 3,99 | 3,62 | 6,80 | -33,16 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 33,51 | 24.11. | | 6,10 | 6,57 | 19,64 | -42,37 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 37,76 | 24.11. | | -23,02 | -22,03 | -15,20 | -65,11 | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 16,66 | 24.11. | | -22,91 | -21,91 | -35,78 | -81,99 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 16,80 | 24.11. | | -23,04 | -22,06 | -35,89 | -82,27 | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 14,44 | 24.11. | | -24,72 | -23,89 | -40,14 | -84,06 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 53,07 | 24.11. | | -23,12 | -22,16 | -15,60 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 16,56 | 24.11. | | -23,12 | -22,19 | -35,71 | - | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 16,11 | 24.11. | | -23,18 | -22,23 | -36,82 | - | |
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