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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 208,73 | 22.4. |   | 26,48 | 80,36 | 93,36 | 66,77 |  | A3DRQZ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z2 (ACC) USD | USD | 210,21 | 22.4. | | 17,96 | 59,99 | 82,71 | - | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 258,07 | 22.4. | | 17,63 | 63,26 | 82,48 | 35,56 | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 215,32 | 22.4. | | 17,91 | 59,73 | 81,87 | 35,78 | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 242,78 | 22.4. | | 17,27 | 61,64 | 77,03 | 28,90 | | A1XFTQ | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD | USD | 261,07 | 22.4. | | 15,26 | 53,03 | 74,45 | 43,25 | | A3C9DQ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (DIS) AUD | AUD | 133,68 | 22.4. | | 8,70 | 42,08 | 67,75 | - | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 309,29 | 22.4. | | 14,73 | 50,76 | 66,80 | 32,90 | | A2DLLN | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD | USD | 193,48 | 22.4. | | 3,44 | 24,98 | 66,25 | 68,32 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 286,85 | 22.4. | | 14,56 | 50,03 | 64,37 | 29,68 | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 202,78 | 22.4. | | 14,46 | 49,89 | 63,19 | 27,06 | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 193,53 | 22.4. | | 12,15 | 44,40 | 62,38 | 14,45 | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 155,35 | 22.4. | | 3,48 | 24,36 | 61,95 | 57,60 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 204,94 | 22.4. | | 14,29 | 49,22 | 61,05 | 24,39 | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 175,24 | 22.4. | | 3,22 | 23,63 | 59,24 | 55,49 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 162,60 | 22.4. | | 11,92 | 43,74 | 58,88 | 6,62 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 180,34 | 22.4. | | 3,86 | 20,36 | 55,44 | 26,96 | | A2DM95 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP | GBP | 171,49 | 22.4. | | 3,06 | 23,87 | 53,49 | 72,63 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 90,21 | 22.4. | | 5,24 | 21,50 | 53,29 | 10,73 | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 91,65 | 22.4. | | 3,72 | 19,84 | 52,55 | 12,83 | |
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