 |
Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 212,34 | 28.11. |   | -0,11 | 5,38 | -8,49 | 47,46 |  | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 198,29 | 28.11. | | -0,56 | 4,87 | -9,82 | 43,89 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 143,01 | 28.11. | | -1,12 | 4,18 | -12,48 | 35,49 | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 143,93 | 28.11. | | 20,40 | 24,43 | 7,58 | 28,69 | | A2JDKP | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 249,48 | 28.11. | | 7,34 | 10,36 | -14,16 | 25,04 | | A1JCAN | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE LOCAL CURRENCY FUND - INSTITUTIONAL (INC) USD | USD | 60,33 | 28.11. |  | -5,78 | -2,57 | -7,52 | 5,02 | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 135,72 | 27.11. | | 10,01 | 13,90 | -11,18 | 2,56 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 95,13 | 28.11. | | 4,41 | 10,97 | 0,01 | -0,96 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 87,43 | 28.11. | | -2,77 | 0,61 | 2,80 | -1,59 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 61,39 | 28.11. | | -2,76 | 0,62 | 2,79 | -1,60 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 67,50 | 28.11. | | -2,81 | 0,56 | 2,66 | -1,79 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 51,97 | 28.11. | | -3,29 | 0,02 | 0,99 | -4,43 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 80,57 | 28.11. | | -3,62 | 0,48 | -7,94 | -4,58 | | A2AGWT | ASHMORE SICAV EMERGING MARKETS ABSOLUTE RETURN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 105,94 | 1.10. | | 4,01 | 9,73 | -7,22 | -6,50 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 83,70 | 28.11. | | 1,27 | 3,95 | -13,91 | -9,09 | | A1CU7R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) GBP | GBP | 47,91 | 28.11. | | -3,80 | -0,56 | -1,81 | -9,32 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,43 | 28.11. | | 7,43 | 10,27 | -11,79 | -9,45 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 113,84 | 28.11. | | 7,43 | 10,28 | -11,80 | -9,49 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 101,45 | 28.11. | | -0,45 | 5,23 | -14,09 | -9,74 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 113,83 | 28.11. | | 7,79 | 14,85 | -6,32 | -11,16 | |
|
|
|
