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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 123,37 | 21.4. |   | 1,10 | 6,45 | 18,20 | -11,03 |  | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 56,98 | 21.4. | | 1,10 | 6,45 | 18,19 | -11,05 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 98,15 | 21.4. | | 0,64 | 2,08 | 39,48 | -13,07 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,84 | 21.4. | | 0,62 | 2,03 | 39,41 | -13,34 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,87 | 21.4. | | 0,91 | 5,82 | 16,08 | -13,66 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,30 | 21.4. | | 0,90 | 5,80 | 16,09 | -13,67 | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 72,01 | 21.4. | | 2,83 | 15,36 | 30,51 | -13,74 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 100,62 | 21.4. | | 2,27 | 13,54 | 27,25 | -14,85 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,82 | 21.4. | | 0,63 | 8,11 | 7,78 | -15,84 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,91 | 21.4. | | 0,43 | 1,38 | 36,78 | -16,09 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 92,82 | 21.4. | | 2,82 | 15,28 | 29,28 | -16,37 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,61 | 21.4. | | 2,79 | 15,10 | 29,04 | -16,53 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 45,77 | 21.4. | | 0,61 | 4,25 | 11,87 | -18,71 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 50,98 | 21.4. | | 0,60 | 4,23 | 11,93 | -18,80 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 100,08 | 21.4. | | 0,59 | 4,24 | 11,81 | -18,90 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,27 | 21.4. | | 0,40 | 3,58 | 9,68 | -21,29 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,68 | 21.4. | | 0,41 | 3,58 | 9,88 | -21,34 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,81 | 21.4. | | 1,21 | 4,67 | 38,91 | -22,43 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,91 | 21.4. | | 1,13 | 4,26 | 38,47 | -22,76 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,17 | 21.4. | | 1,20 | 4,23 | 37,84 | -24,15 | |
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