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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 236,75 | 10.10. |   | 17,45 | 10,36 | 52,06 | 36,81 |  | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 130,71 | 10.10. | | 12,77 | 10,35 | 50,05 | - | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 88,99 | 10.10. | | 11,52 | 10,08 | 50,43 | - | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 167,50 | 10.10. | | 17,12 | 10,07 | 50,13 | - | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 127,63 | 10.10. | | 11,43 | 9,95 | 57,78 | 15,67 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 99,79 | 10.10. | | 11,42 | 9,94 | 57,78 | 13,12 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 87,64 | 10.10. | | 11,33 | 9,75 | 47,28 | - | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 75,22 | 10.10. | | 15,21 | 9,67 | 25,83 | -3,93 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 112,93 | 10.10. | | 15,21 | 9,66 | 37,67 | 14,29 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 169,68 | 10.10. | | 16,71 | 9,53 | 48,46 | 31,29 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 98,83 | 10.10. | | 15,07 | 9,49 | 37,02 | 13,38 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 66,15 | 10.10. | | 15,06 | 9,48 | 37,02 | 13,38 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 99,10 | 10.10. | | 15,05 | 9,45 | 36,88 | - | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 72,74 | 10.10. | | 15,03 | 9,44 | 36,85 | 13,16 | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 69,00 | 10.10. | | 11,95 | 9,32 | 33,54 | - | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 118,03 | 10.10. | | 10,92 | 9,31 | 55,00 | 12,30 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 92,92 | 10.10. | | 10,92 | 9,30 | 48,28 | 1,76 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 67,26 | 10.10. | | 10,77 | 9,23 | 50,24 | -1,86 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 124,40 | 10.10. | | 10,77 | 9,23 | 50,22 | -1,68 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 102,24 | 10.10. | | 14,82 | 9,21 | 34,88 | 10,28 | |
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