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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
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A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 118,38 | 21.8. |   | 12,98 | 6,83 | 27,74 | - |  | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 103,13 | 21.8. | | 11,60 | 4,93 | 20,78 | - | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 97,66 | 21.8. | | 13,37 | 7,42 | 29,85 | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,04 | 21.8. | | 3,67 | 1,60 | 22,91 | - | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 58,55 | 21.8. | | 4,96 | 3,52 | 47,04 | - | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 105,64 | 21.8. | | 9,88 | 7,84 | 32,48 | - | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 128,26 | 21.8. | | 10,65 | 9,04 | 36,90 | - | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 175,86 | 21.8. |  | 10,91 | 13,73 | 23,58 | - | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 138,35 | 21.8. | | 10,47 | 13,22 | 20,62 | - | |
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