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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A14WPD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) CHF (HEDGED) | CHF | 50,37 | 16.4. |   | -1,30 | 2,31 | -6,60 | - |  | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 111,01 | 16.4. | | -3,58 | 2,22 | - | - | | A1XCXE | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (ACC) EUR | EUR | 99,78 | 16.4. |  | -0,09 | 2,09 | - | - | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 72,45 | 16.4. | | -0,12 | 2,05 | -8,27 | -17,36 | | A1W8TZ | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) CHF | CHF | 87,89 | 16.4. | | -0,79 | 1,83 | -9,10 | -8,08 | | A1C1ZU | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) CHF | CHF | 30,52 | 16.4. | | 4,17 | 1,72 | -11,12 | -18,78 | | A3C9DR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL III (ACC) EUR | EUR | 107,09 | 16.4. | | -3,80 | 1,64 | 9,59 | - | | A2JAY7 | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z (ACC) GBP | GBP | 102,08 | 16.4. | | -4,04 | 1,40 | 1,09 | 39,89 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 97,47 | 16.4. | | -6,26 | 1,31 | -5,15 | 11,39 | | A1KAE7 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) CHF | CHF | 79,73 | 16.4. | | -0,97 | 1,23 | -10,80 | -11,01 | | A2P6NN | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z2 (ACC) USD | USD | 105,60 | 16.4. | | 7,03 | 1,20 | 2,58 | - | | A3D7HJ | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 9,864,37 | 16.4. | | -0,22 | 0,85 | - | - | | A1W8TY | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) CHF | CHF | 42,08 | 16.4. | | -0,77 | 0,79 | -20,39 | - | | A1C1Z1 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) CHF | CHF | 40,70 | 16.4. | | -0,96 | 0,31 | -20,56 | - | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 110,74 | 16.4. | | 5,56 | 0,19 | -10,46 | - | | A115KW | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 19,315,34 | 16.4. | | -9,09 | -1,06 | 31,88 | - | | A3D4UQ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 11,390,08 | 16.4. | | -8,85 | -3,81 | - | - | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 77,52 | 16.4. | | -5,23 | -3,91 | -7,40 | -12,50 | | A2N8JG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL II (INC) USD | USD | 38,50 | 16.4. |  | -0,42 | -4,33 | -19,93 | -36,53 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 201,45 | 16.4. | | -6,72 | -4,79 | 0,95 | 75,73 | |
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