 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 45,53 | 3.7. |   | 11,94 | 10,77 | 19,05 | -0,07 |  | A1CU7R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) GBP | GBP | 51,46 | 3.7. | | 12,95 | 12,48 | 24,74 | 6,21 | | A2DWTN | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) HKD | HKD | 73,41 | 3.7. | | 14,35 | 13,65 | 17,62 | - | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 55,94 | 3.7. | | 13,17 | 13,10 | 27,97 | 10,23 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 103,68 | 3.7. | | 12,20 | 11,26 | 20,95 | - | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 97,76 | 3.7. | | 13,49 | 13,73 | 30,10 | - | | A1T7ZS | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) GBP | GBP | 49,71 | 3.7. | | 13,23 | 13,18 | 15,04 | - | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 72,63 | 3.7. | | 13,48 | 13,72 | 30,09 | 13,28 | | A2DT09 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) EUR | EUR | 108,19 | 3.7. | | 12,31 | 11,50 | - | - | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 106,91 | 3.7. | | 13,32 | 12,71 | 27,96 | 11,82 | | A1126L | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL III (ACC) USD | USD | 126,06 | 3.7. | | 13,80 | 13,72 | - | - | | A2P72U | ASHMORE SICAV EMERGING MARKETS MULTI ASSET FUND - INSTITUTIONAL (ACC) EUR | EUR | 84,74 | 3.7. | | 10,14 | 9,85 | 10,11 | - | | A2DJ7V | ASHMORE SICAV EMERGING MARKETS MULTI ASSET FUND - INSTITUTIONAL (INC) USD | USD | 103,39 | 3.7. | | 11,52 | 12,17 | 17,01 | - | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 95,58 | 3.7. | | 2,66 | 9,33 | 37,88 | -7,96 | | A2PGT3 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) GBP | GBP | 118,61 | 23.4. | | 3,98 | 10,32 | - | - | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 110,05 | 3.7. | | 3,60 | 11,26 | 46,62 | -0,04 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 53,22 | 3.7. | | 3,75 | 11,43 | 27,84 | -22,10 | | A2PGQA | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL II (ACC) JPY (HEDGED) | JPY | 6,421,64 | 3.7. | | 1,55 | 6,25 | 26,16 | -14,29 | | A2N8JG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL II (INC) USD | USD | 37,04 | 3.7. | | -0,30 | 0,68 | -2,69 | -45,22 | | A2AFSM | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) AUD | AUD | 90,43 | 3.7. | | 3,10 | 10,05 | 39,57 | - | |
|
|
|
