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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A2P72U | ASHMORE SICAV EMERGING MARKETS MULTI ASSET FUND - INSTITUTIONAL (ACC) EUR | EUR | 76,59 | 16.4. |   | -0,45 | 3,58 | -11,74 | - |  | A2DJ7V | ASHMORE SICAV EMERGING MARKETS MULTI ASSET FUND - INSTITUTIONAL (INC) USD | USD | 92,95 | 16.4. | | 0,26 | 5,58 | -6,22 | - | | A2PGT3 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) GBP | GBP | 118,15 | 16.4. |  | 3,58 | 9,79 | - | - | | A2AFSM | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) AUD | AUD | 90,53 | 16.4. |  | 3,22 | 8,55 | 18,60 | - | | A2AFSN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) CAD | CAD | 77,63 | 16.4. | | 2,78 | 7,92 | 20,34 | - | | A2AFSG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) GBP | GBP | 87,75 | 16.4. | | 3,34 | 9,07 | 20,64 | - | | A2AFSH | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) AUD | AUD | 54,87 | 16.4. | | 3,21 | 7,40 | 3,05 | - | | A2AFSJ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CAD | CAD | 53,17 | 16.4. | | 2,78 | 6,85 | 4,51 | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 47,87 | 16.4. | | 2,84 | 6,27 | 0,29 | - | | A2AFSF | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) GBP | GBP | 53,46 | 16.4. | | 3,35 | 7,97 | 5,13 | - | | A2DWTP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) HKD | HKD | 51,31 | 16.4. | | 3,19 | 7,03 | 5,32 | - | | A2AFSL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) JPY | JPY | 4,485,92 | 16.4. | | 2,03 | 2,63 | -8,47 | - | | A2AFSK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) SGD | SGD | 53,10 | 16.4. | | 2,79 | 6,09 | 2,37 | - | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 57,87 | 16.4. | | 3,28 | 9,08 | 22,25 | - | | A117Q7 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) GBP | GBP | 49,24 | 16.4. | | 3,53 | 8,51 | 5,48 | - | | A14S5U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) GBP | GBP | 119,15 | 16.4. | | 0,08 | 6,57 | 15,07 | - | | A115KW | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 19,315,34 | 16.4. | | -9,09 | -1,06 | 31,88 | - | | A1XCXE | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (ACC) EUR | EUR | 99,78 | 16.4. | | -0,09 | 2,09 | - | - | | A3D4UQ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 11,390,08 | 16.4. | | -8,85 | -3,81 | - | - | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 98,56 | 16.4. | | 2,52 | 9,84 | 8,36 | - | |
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