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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 120,03 | 10.10. |   | 14,55 | 8,85 | 34,64 | - |  | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 104,26 | 10.10. | | 12,82 | 6,82 | 27,43 | - | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 99,10 | 10.10. | | 15,05 | 9,45 | 36,88 | - | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,83 | 10.10. | | - | - | - | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,19 | 10.10. | | 4,22 | 2,08 | 33,10 | - | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 58,92 | 10.10. | | 5,86 | 4,09 | 56,98 | - | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 114,85 | 10.10. | | 6,46 | 4,88 | 60,54 | - | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 48,91 | 10.10. | | 4,81 | 2,86 | 34,15 | - | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 53,61 | 10.10. | | 6,47 | 4,87 | 40,92 | - | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,38 | 10.10. | | 6,48 | 4,90 | 42,50 | - | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 166,90 | 10.10. | | 12,01 | 10,73 | 61,60 | - | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 87,64 | 10.10. | | 11,33 | 9,75 | 47,28 | - | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 88,99 | 10.10. | | 11,52 | 10,08 | 50,43 | - | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,135,84 | 10.10. |  | 5,33 | 2,73 | - | - | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 107,50 | 10.10. | | 11,82 | 9,15 | 45,21 | - | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 130,71 | 10.10. | | 12,77 | 10,35 | 50,05 | - | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 63,86 | 10.10. | | 11,63 | 8,94 | 31,10 | - | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 69,00 | 10.10. | | 11,95 | 9,32 | 33,54 | - | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 178,95 | 10.10. | | 12,86 | 18,29 | 31,22 | - | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 226,63 | 10.10. | | 13,91 | 19,80 | 38,30 | - | |
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