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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 83,56 | 10.10. |   | 4,87 | 3,20 | 16,34 | -8,12 |  | 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 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 112,81 | 10.10. | | 8,46 | 7,58 | 14,33 | 12,29 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,50 | 10.10. | | 5,71 | 4,63 | 14,21 | - | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,90 | 10.10. | | 5,68 | 4,55 | 12,78 | - | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 77,50 | 10.10. |  | 6,84 | 2,99 | 11,48 | -21,23 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,94 | 10.10. | | 3,98 | 2,49 | 7,42 | -30,89 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 77,85 | 10.10. | | 8,47 | 7,58 | 4,49 | -5,70 | | 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 | | 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 | | 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 | - | | 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 | | 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 | | 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 | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 143,68 | 10.10. | | 24,80 | 14,62 | - | - | | A3ETYJ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP | GBP | 134,64 | 10.10. | | 18,04 | 13,11 | - | - | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,83 | 10.10. | | - | - | - | - | |
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