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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,66 | 5.2. |   | 0,74 | 5,65 | 13,67 | -11,09 |  | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 122,92 | 5.2. | | 0,73 | 5,62 | 13,55 | -11,26 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,19 | 5.2. | | 0,73 | 5,62 | 13,53 | -11,27 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 81,08 | 5.2. | | 0,78 | 5,36 | 9,74 | -9,47 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,61 | 5.2. | | 0,68 | 5,00 | 11,54 | -13,87 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,51 | 5.2. | | 0,66 | 4,98 | 11,53 | -13,89 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 107,06 | 5.2. | | 0,19 | 4,75 | 9,19 | -8,71 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,77 | 5.2. | | 0,62 | 4,58 | 30,64 | -23,58 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 82,82 | 5.2. |  | 1,78 | 4,56 | 6,01 | -6,35 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,84 | 5.2. | | 0,58 | 4,23 | 30,17 | -23,87 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,09 | 5.2. | | 0,63 | 4,23 | 29,25 | -25,27 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 116,05 | 5.2. | | 0,58 | 4,22 | 41,25 | -4,88 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 114,21 | 5.2. | | 0,57 | 4,16 | 41,00 | -5,19 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,15 | 5.2. | | 0,57 | 4,13 | 40,83 | -5,51 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,96 | 5.2. | | 0,57 | 4,12 | 40,83 | -5,37 | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,087,62 | 5.2. | | -0,49 | 3,91 | - | - | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 106,03 | 5.2. | | 0,60 | 3,61 | 8,06 | - | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,44 | 5.2. | | 0,57 | 3,59 | 0,41 | -34,13 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,33 | 5.2. | | 0,52 | 3,46 | 38,11 | -12,11 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,60 | 5.2. | | 0,51 | 3,45 | 38,12 | -8,39 | |
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