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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 227,36 | 23.4. |   | 3,23 | 10,11 | 39,72 | 72,46 |  | A2DM95 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP | GBP | 170,20 | 23.4. | | 2,28 | 21,37 | 52,33 | 69,56 | | A2DLLN | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD | USD | 192,18 | 23.4. | | 2,74 | 23,53 | 65,13 | 65,52 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 206,34 | 23.4. | | 25,03 | 74,30 | 91,14 | 61,99 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 176,18 | 23.4. | | 2,91 | 9,01 | 34,25 | 59,23 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 138,57 | 23.4. | | 3,20 | 9,16 | 32,75 | 56,19 | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 154,31 | 23.4. | | 2,79 | 22,91 | 60,86 | 54,98 | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 174,07 | 23.4. | | 2,53 | 22,18 | 58,18 | 52,91 | | A1XFTQ | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD | USD | 256,16 | 23.4. | | 13,09 | 47,94 | 71,17 | 38,29 | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 211,68 | 23.4. | | 15,91 | 54,50 | 78,80 | 31,51 | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 253,98 | 23.4. | | 15,77 | 57,94 | 79,59 | 31,36 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 303,45 | 23.4. | | 12,56 | 45,74 | 63,65 | 28,30 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 179,99 | 23.4. | | 3,66 | 19,06 | 55,14 | 26,30 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 281,43 | 23.4. | | 12,40 | 45,04 | 61,26 | 25,19 | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 238,93 | 23.4. | | 15,41 | 56,38 | 74,22 | 24,90 | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 198,96 | 23.4. | | 12,30 | 44,88 | 60,12 | 22,66 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 137,22 | 23.4. | | 3,48 | 18,41 | 51,69 | 21,41 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 201,07 | 23.4. | | 12,14 | 44,23 | 58,01 | 20,09 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 102,62 | 23.4. | | 3,48 | 18,41 | 51,70 | 18,76 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 116,76 | 23.4. | | 0,84 | 11,65 | 15,15 | 17,98 | |
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