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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,00 | 23.4. |   | 1,13 | 6,01 | 18,18 | -11,09 |  | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 75,85 | 23.4. | | 2,67 | 14,19 | 33,69 | -11,30 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 98,52 | 23.4. | | 1,02 | 2,33 | 40,16 | -12,83 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 84,15 | 23.4. | | 1,00 | 2,27 | 40,11 | -13,11 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,91 | 23.4. | | 0,95 | 5,39 | 16,09 | -13,70 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,32 | 23.4. | | 0,94 | 5,38 | 16,09 | -13,71 | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 71,80 | 23.4. | | 2,53 | 14,48 | 30,00 | -14,18 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 100,43 | 23.4. | | 2,07 | 12,29 | 26,85 | -15,28 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 87,23 | 23.4. | | 0,80 | 1,62 | 37,46 | -15,87 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,68 | 23.4. | | 0,44 | 7,15 | 7,35 | -15,96 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 92,54 | 23.4. | | 2,51 | 14,37 | 28,75 | -16,82 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,41 | 23.4. | | 2,48 | 14,21 | 28,52 | -16,97 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 45,77 | 23.4. | | 0,61 | 3,78 | 11,80 | -18,78 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 50,99 | 23.4. | | 0,62 | 3,81 | 11,89 | -18,85 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 100,09 | 23.4. | | 0,60 | 3,78 | 11,77 | -18,96 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,28 | 23.4. | | 0,42 | 3,14 | 9,66 | -21,32 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,69 | 23.4. | | 0,42 | 3,15 | 9,83 | -21,39 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 55,04 | 23.4. | | 1,63 | 4,95 | 39,70 | -22,19 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 55,14 | 23.4. | | 1,55 | 4,54 | 39,21 | -22,52 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,39 | 23.4. | | 1,61 | 4,51 | 38,57 | -23,91 | |
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