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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 | 228,34 | 27.4. |   | 3,67 | 9,10 | 39,34 | 71,44 |  | A2DM95 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP | GBP | 169,18 | 27.4. |  | 1,67 | 19,96 | 50,77 | 70,00 | | A2DLLN | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD | USD | 191,67 | 27.4. | | 2,47 | 21,43 | 63,92 | 65,60 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 209,71 | 27.4. | | 27,07 | 74,89 | 92,54 | 62,36 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 176,92 | 27.4. | | 3,34 | 8,01 | 33,89 | 58,30 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 139,15 | 27.4. | | 3,64 | 8,18 | 32,40 | 55,27 | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 153,90 | 27.4. | | 2,52 | 20,83 | 59,71 | 55,07 | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 173,60 | 27.4. | | 2,25 | 20,12 | 57,05 | 53,01 | | A1XFTQ | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD | USD | 256,77 | 27.4. | | 13,36 | 45,54 | 72,20 | 36,49 | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 216,63 | 27.4. | | 18,62 | 55,86 | 83,66 | 33,68 | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 259,73 | 27.4. | | 18,39 | 58,48 | 84,80 | 33,54 | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 244,31 | 27.4. | | 18,01 | 56,91 | 79,26 | 26,99 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 304,13 | 27.4. | | 12,82 | 43,38 | 64,63 | 26,63 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 179,60 | 27.4. | | 3,43 | 18,17 | 54,02 | 26,64 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 282,05 | 27.4. | | 12,64 | 42,69 | 62,23 | 23,57 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 136,92 | 27.4. | | 3,25 | 17,52 | 50,61 | 21,75 | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 199,42 | 27.4. | | 12,56 | 42,58 | 61,11 | 21,10 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 102,40 | 27.4. | | 3,26 | 17,52 | 50,63 | 19,10 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 201,53 | 27.4. | | 12,39 | 41,94 | 59,00 | 18,56 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 126,23 | 27.4. | | 3,05 | 16,83 | 47,98 | 18,23 | |
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