 |
Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 123,50 | 22.4. |   | 1,20 | 6,57 | 18,27 | -10,94 |  | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,04 | 22.4. | | 1,20 | 6,56 | 18,27 | -10,95 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 82,35 | 2.3. | | 1,51 | 9,99 | 18,06 | 2,97 | | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,84 | 22.4. |  | 1,04 | 6,31 | 17,92 | 6,17 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 77,53 | 22.4. |  | 1,80 | 14,25 | 17,70 | -0,62 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 48,58 | 22.4. | | 1,11 | 11,42 | 17,12 | 3,01 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 108,80 | 22.4. | | 1,09 | 11,26 | 16,80 | 2,72 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 145,35 | 22.4. | | 0,35 | 6,91 | 16,35 | 1,34 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 94,40 | 22.4. | | 1,10 | 11,43 | 16,26 | 2,07 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,36 | 22.4. | | 1,02 | 5,92 | 16,18 | -13,58 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,99 | 22.4. | | 1,02 | 5,93 | 16,17 | -13,57 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 70,00 | 22.4. | | 1,67 | 13,81 | 15,94 | -4,14 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 117,43 | 22.4. | | 1,42 | 13,23 | 15,81 | 18,69 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 46,13 | 22.4. | | 0,90 | 10,76 | 15,20 | 0,19 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 101,13 | 22.4. | | 0,90 | 10,72 | 15,01 | -0,16 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 101,32 | 22.4. | | 0,55 | 9,78 | 13,21 | -4,76 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 106,22 | 22.4. | | 0,78 | 4,53 | 12,66 | - | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,03 | 22.4. | | 0,70 | 4,34 | 11,97 | -18,72 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,18 | 22.4. | | 1,28 | 6,77 | 11,96 | -26,91 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 45,81 | 22.4. | | 0,70 | 4,34 | 11,90 | -18,64 | |
|
|
|
