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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
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A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 146,83 | 21.8. |   | 39,96 | 27,45 | 43,25 | 42,91 |  | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 157,77 | 21.8. | | 19,37 | 21,09 | 30,37 | 17,90 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 133,49 | 21.8. | | 18,58 | 20,13 | 25,31 | 9,09 | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 191,48 | 21.8. |  | 17,44 | 17,92 | 43,76 | - | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 115,74 | 21.8. | | 11,31 | 17,75 | 14,32 | 14,54 | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 150,67 | 21.8. | | 18,64 | 17,57 | 41,50 | - | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 169,80 | 21.8. | | 18,23 | 16,92 | 40,69 | 85,88 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 18,44 | 21.8. | | -12,24 | 16,90 | -46,99 | - | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 60,57 | 21.8. | | -12,26 | 16,75 | -20,17 | - | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 181,34 | 21.8. | | 16,69 | 16,74 | 39,44 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 18,92 | 21.8. | | -12,27 | 16,36 | -46,17 | - | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 161,10 | 21.8. | | 17,81 | 15,30 | 38,80 | 35,45 | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 135,38 | 21.8. | | 17,59 | 14,97 | - | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 16,62 | 21.8. | | -13,46 | 14,42 | -49,87 | -81,72 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 175,86 | 21.8. | | 10,91 | 13,73 | 23,58 | - | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 138,35 | 21.8. | | 10,47 | 13,22 | 20,62 | - | | A2JDKP | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 285,22 | 18.7. | | 16,20 | 13,16 | 39,83 | 35,19 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 128,26 | 21.8. | | 10,65 | 9,04 | 36,90 | - | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 60,10 | 21.8. | | 9,88 | 7,86 | 32,47 | -2,14 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 105,64 | 21.8. | | 9,88 | 7,84 | 32,48 | - | |
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