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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 105,13 | 6.2. |   | 2,55 | 18,99 | 29,30 | 10,72 |  | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 69,15 | 6.2. | | 2,54 | 18,98 | 29,30 | 10,72 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 105,39 | 6.2. | | 2,54 | 18,95 | 29,14 | 10,51 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 76,04 | 6.2. | | 2,53 | 18,94 | 29,13 | 10,50 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 108,73 | 6.2. | | 2,53 | 18,75 | 27,84 | 7,79 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 71,06 | 6.2. | | 2,52 | 18,74 | 19,10 | -8,08 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 127,42 | 6.2. | | 2,48 | 18,30 | 27,03 | 7,52 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 58,56 | 6.2. | | 2,48 | 18,29 | 27,03 | 7,52 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 114,77 | 6.2. | | 2,46 | 18,22 | 26,69 | 9,60 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 88,57 | 6.2. | | 3,33 | 16,33 | 45,21 | 8,02 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 49,50 | 6.2. | | 2,36 | 16,29 | 21,20 | -0,51 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 95,57 | 6.2. | | 2,36 | 16,27 | 20,27 | -1,42 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 110,16 | 6.2. | | 2,35 | 16,10 | 20,87 | -0,74 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 138,56 | 6.2. | | 2,13 | 15,71 | 37,57 | 4,34 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 47,02 | 6.2. | | 2,29 | 15,60 | 19,26 | -3,16 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 102,52 | 6.2. | | 2,28 | 15,55 | 18,99 | -3,49 | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 237,05 | 6.2. | | 7,63 | 15,52 | 54,40 | 104,42 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 176,79 | 6.2. | | 1,81 | 15,27 | 47,50 | 23,91 | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 89,92 | 6.2. | | 1,76 | 14,70 | 44,66 | 10,04 | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 71,91 | 6.2. | | 2,04 | 14,62 | 24,97 | -16,34 | |
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