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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 56,63 | 14.10. |   | 6,32 | 4,64 | 65,64 | -2,02 |  | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 100,88 | 14.10. | | 6,32 | 4,64 | 65,68 | -1,86 | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 128,33 | 14.10. | | 5,69 | 4,58 | 29,27 | - | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,48 | 14.10. | | 5,67 | 4,56 | 17,08 | - | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,88 | 14.10. | | 5,64 | 4,49 | 15,58 | - | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 95,80 | 14.10. |  | 7,11 | 4,43 | 36,51 | - | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 119,66 | 14.10. | | 5,54 | 4,40 | 28,64 | -5,50 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,78 | 14.10. | | 5,54 | 4,39 | 28,63 | -5,49 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,31 | 14.10. | | 5,52 | 4,36 | 28,49 | -5,66 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,31 | 14.10. | | 5,51 | 4,36 | 28,49 | -5,65 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 105,68 | 14.10. | | 5,79 | 3,96 | 62,48 | -4,99 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 58,88 | 14.10. | | 5,78 | 3,95 | 62,46 | - | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 33,90 | 14.10. | | 5,76 | 3,94 | 22,55 | -42,22 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,61 | 14.10. | | 5,01 | 3,74 | 26,20 | -8,45 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 110,34 | 14.10. | | 5,02 | 3,73 | 26,20 | -8,45 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 106,67 | 14.10. | | 5,03 | 3,38 | 18,25 | -6,97 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 83,67 | 14.10. | | 5,01 | 3,36 | 18,14 | -8,27 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 77,62 | 14.10. | | 7,00 | 3,27 | 13,52 | -21,43 | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,147,70 | 14.10. | | 5,49 | 2,88 | - | - | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 48,88 | 14.10. | | 4,74 | 2,71 | 38,90 | - | |
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