 |
Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DJ7V | ASHMORE SICAV EMERGING MARKETS MULTI ASSET FUND - INSTITUTIONAL (INC) USD | USD | 102,48 | 7.7. |   | 10,54 | 9,66 | 16,16 | - |  | A1H5XW | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) CHF (HEDGED) | CHF | 44,79 | 7.7. | | 3,00 | 3,83 | 16,13 | -17,25 | | A1H5XV | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) GBP | GBP | 57,04 | 7.7. | | 5,19 | 8,28 | 15,66 | -24,16 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 139,72 | 7.7. | | 3,65 | 5,55 | 15,51 | 2,89 | | A1H5XY | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) NOK | NOK | 60,30 | 7.7. | | 5,08 | 8,35 | 14,75 | - | | A1CU6A | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) GBP | GBP | 51,36 | 7.7. |  | 3,11 | 5,96 | 14,73 | -8,54 | | A14WPD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) CHF (HEDGED) | CHF | 51,91 | 7.7. | | 2,75 | 3,37 | 14,16 | - | | A2DUQE | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) AUD | AUD | 65,40 | 7.7. | | 12,26 | 10,26 | 13,97 | - | | A2AH3A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) CHF | CHF | 89,35 | 7.7. | | 10,00 | 6,37 | 13,81 | - | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 103,77 | 7.7. | | 2,52 | 5,07 | 12,43 | - | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,75 | 7.7. | | 2,43 | 4,88 | 11,81 | -11,15 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,46 | 7.7. | | 2,41 | 4,90 | 11,80 | -11,06 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 98,04 | 7.7. | | 2,45 | 4,84 | 11,75 | -11,20 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 99,65 | 7.7. | | 4,14 | 3,77 | 10,06 | -9,94 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,93 | 7.7. | | 2,12 | 4,17 | 9,73 | -13,83 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 89,26 | 7.7. | | 2,10 | 4,32 | 9,72 | -13,92 | | A2AFSL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) JPY | JPY | 4,434,47 | 7.7. |  | 1,09 | 4,29 | 9,68 | - | | A2P72U | ASHMORE SICAV EMERGING MARKETS MULTI ASSET FUND - INSTITUTIONAL (ACC) EUR | EUR | 83,99 | 7.7. | | 9,16 | 7,40 | 9,42 | - | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 104,22 | 7.7. | | 2,62 | 3,61 | 8,59 | -5,33 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 81,75 | 7.7. | | 2,60 | 3,60 | 8,53 | -6,65 | |
|
|
|
