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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
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A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,24 | 10.10. |   | 3,97 | 2,52 | 18,77 | - |  | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 128,36 | 10.10. | | 5,72 | 4,64 | 26,12 | - | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,90 | 10.10. | | 5,68 | 4,55 | 12,78 | - | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,50 | 10.10. | | 5,71 | 4,63 | 14,21 | - | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 108,34 | 10.10. | | 8,93 | 7,02 | 40,79 | - | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 99,25 | 10.10. | | 8,48 | 6,45 | 38,52 | - | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 121,79 | 10.10. | | 10,27 | 8,59 | 47,61 | - | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 95,76 | 10.10. | | 7,07 | 4,54 | 31,90 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 104,92 | 10.10. | | 8,91 | 6,94 | 40,64 | - | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 128,77 | 10.10. | | 10,74 | 9,19 | 50,06 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 58,60 | 10.10. | | 8,92 | 6,96 | 40,80 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 65,13 | 10.10. | | 10,73 | 9,18 | 50,06 | - | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 195,94 | 10.10. | | 26,09 | 16,77 | 65,18 | - | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 207,18 | 10.10. | | 27,07 | 17,95 | 70,31 | - | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 143,68 | 10.10. | | 24,80 | 14,62 | - | - | | A3DRQZ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z2 (ACC) USD | USD | 166,85 | 10.10. | | 25,23 | 15,13 | 63,16 | - | | A3ETYJ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP | GBP | 134,64 | 10.10. | | 18,04 | 13,11 | - | - | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 149,65 | 10.10. | | 17,84 | 17,74 | 53,60 | - | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 167,50 | 10.10. | | 17,12 | 10,07 | 50,13 | - | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 97,21 | 10.10. | | 12,43 | 6,32 | 25,48 | - | |
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