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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 128,26 | 21.8. |   | 10,65 | 9,04 | 36,90 | - |  | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 159,66 | 21.8. |  | 11,64 | 5,99 | 36,41 | - | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 161,84 | 21.8. | | 11,32 | 5,50 | 34,92 | 35,68 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 65,90 | 21.8. | | 7,72 | 6,86 | 32,56 | -4,81 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 120,97 | 21.8. | | 7,72 | 6,85 | 32,54 | -4,64 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 105,64 | 21.8. | | 9,88 | 7,84 | 32,48 | - | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 60,10 | 21.8. | | 9,88 | 7,86 | 32,47 | -2,14 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 125,23 | 21.8. | | 7,70 | 6,82 | 32,41 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 63,81 | 21.8. | | 7,69 | 6,82 | 32,39 | - | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,00 | 21.8. | | 5,64 | 4,46 | 31,81 | -25,14 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 90,11 | 21.8. | | 7,56 | 6,38 | 31,67 | -1,58 | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 157,77 | 21.8. | | 19,37 | 21,09 | 30,37 | 17,90 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 56,52 | 21.8. | | 7,32 | 6,22 | 30,23 | -7,57 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 118,53 | 21.8. | | 7,32 | 6,23 | 30,22 | - | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 65,76 | 21.8. | | 13,39 | 7,47 | 30,01 | 12,31 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 97,40 | 21.8. | | 13,40 | 7,47 | 30,01 | 12,32 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 72,31 | 21.8. | | 13,37 | 7,42 | 29,86 | 12,10 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 97,66 | 21.8. | | 13,37 | 7,42 | 29,85 | - | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 56,27 | 21.8. | | 9,41 | 7,11 | 29,76 | -5,45 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 56,95 | 21.8. | | 9,59 | 7,45 | 29,65 | -5,62 | |
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