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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
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A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,135,84 | 10.10. |   | 5,33 | 2,73 | - | - |  | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,24 | 10.10. |  | 3,97 | 2,52 | 18,77 | - | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,94 | 10.10. | | 3,98 | 2,49 | 7,42 | -30,89 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,48 | 10.10. | | 3,81 | 2,36 | 18,07 | -13,41 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,78 | 10.10. | | 3,86 | 2,35 | 18,10 | -13,47 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,38 | 10.10. | | 3,85 | 2,34 | 18,04 | -13,58 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,68 | 10.10. | | 4,21 | 2,18 | 47,84 | -13,67 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,19 | 10.10. | | 4,22 | 2,08 | 33,10 | - | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,33 | 10.10. | | 3,33 | 1,76 | 15,91 | -16,19 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,94 | 10.10. | | 3,35 | 1,66 | 15,89 | -16,12 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,61 | 10.10. | | 3,88 | 1,45 | 31,41 | -31,21 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 80,95 | 10.10. | | 1,66 | 1,22 | 1,83 | -5,49 | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 16,65 | 10.10. | | -23,03 | -25,23 | -47,60 | -81,98 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 37,72 | 10.10. | | -23,10 | -25,37 | -26,34 | -64,84 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 16,79 | 10.10. | | -23,13 | -25,41 | -47,55 | -82,25 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 53,02 | 10.10. | | -23,19 | -25,49 | -26,69 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 16,55 | 10.10. | | -23,19 | -25,72 | -47,41 | - | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 16,10 | 10.10. | | -23,27 | -25,80 | -48,43 | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 14,47 | 10.10. | | -24,59 | -27,30 | -51,09 | -84,02 | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,83 | 10.10. | | - | - | - | - | |
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