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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 90,04 | 23.4. |   | 5,04 | 20,17 | 53,00 | 10,16 |  | 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 | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 91,47 | 23.4. | | 3,52 | 18,55 | 52,25 | 12,24 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 102,62 | 23.4. | | 3,48 | 18,41 | 51,70 | 18,76 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 137,22 | 23.4. | | 3,48 | 18,41 | 51,69 | 21,41 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 126,52 | 23.4. | | 3,29 | 17,73 | 49,06 | 17,90 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 95,76 | 23.4. | | 3,29 | 17,72 | 49,05 | 9,89 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 70,60 | 23.4. | | 3,39 | 17,41 | 44,21 | 1,06 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 133,38 | 23.4. | | 3,39 | 17,40 | 44,21 | 1,25 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 68,37 | 23.4. | | 3,38 | 17,37 | 44,07 | 0,81 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 138,04 | 23.4. | | 3,39 | 17,36 | 44,06 | 1,07 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 130,18 | 23.4. | | 3,21 | 16,72 | 41,70 | -1,68 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 60,55 | 23.4. | | 3,20 | 16,70 | 41,69 | -1,88 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 139,50 | 23.4. | | 2,82 | 15,56 | 42,38 | 6,29 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 115,01 | 23.4. | | 2,83 | 14,84 | 35,99 | -8,41 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,90 | 23.4. | | 2,81 | 14,81 | 35,87 | -8,88 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,82 | 23.4. | | 2,79 | 14,80 | 35,92 | -8,77 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 111,35 | 23.4. | | 2,81 | 14,79 | 35,78 | -8,55 | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 71,80 | 23.4. | | 2,53 | 14,48 | 30,00 | -14,18 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 92,54 | 23.4. | | 2,51 | 14,37 | 28,75 | -16,82 | |
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