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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
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A2AFSM | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) AUD | AUD | 90,43 | 3.7. |   | 3,10 | 10,05 | 39,57 | - |  | A2AFSN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) CAD | CAD | 77,30 | 3.7. | | 2,34 | 9,00 | 40,80 | - | | A2AFSG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) GBP | GBP | 87,70 | 3.7. | | 3,29 | 10,50 | 41,77 | - | | A2AFSH | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) AUD | AUD | 54,69 | 3.7. | | 3,10 | 9,97 | 23,04 | - | | A2AFSJ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CAD | CAD | 52,82 | 3.7. | | 2,33 | 8,99 | 23,91 | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 47,52 | 3.7. | | 2,31 | 8,55 | 19,30 | - | | A2AFSF | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) GBP | GBP | 53,32 | 3.7. | | 3,30 | 10,49 | 25,19 | - | | A2DWTP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) HKD | HKD | 51,76 | 3.7. | | 4,33 | 11,06 | 26,76 | - | | A2AFSL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) JPY | JPY | 4,433,86 | 3.7. | | 1,08 | 5,37 | 8,31 | - | | A2AFSK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) SGD | SGD | 52,73 | 3.7. | | 2,30 | 8,46 | 21,43 | - | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 57,72 | 3.7. | | 3,24 | 10,50 | 43,63 | - | | A117Q7 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) GBP | GBP | 49,11 | 3.7. | | 3,62 | 11,14 | 25,93 | - | | A14S5U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) GBP | GBP | 125,83 | 3.7. | | 5,69 | 9,44 | 35,64 | - | | A115KW | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 20,790,85 | 3.7. | | -2,15 | -0,93 | 49,65 | - | | A1XCXE | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (ACC) EUR | EUR | 103,18 | 3.7. | | 3,31 | 2,67 | - | - | | A3D4UQ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 12,054,59 | 3.7. | | -3,53 | -5,53 | - | - | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 104,80 | 3.7. | | 9,01 | 14,31 | 30,43 | - | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 127,05 | 3.7. | | 9,61 | 15,56 | 34,79 | - | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 172,40 | 3.7. | | 8,73 | 16,53 | 29,15 | - | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 135,69 | 3.7. | | 8,35 | 15,88 | 26,06 | - | |
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