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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 121,10 | 24.11. |   | 13,81 | 12,60 | 47,72 | 13,34 |  | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,70 | 24.11. |  | 4,23 | 4,51 | 47,32 | -13,92 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 256,05 | 24.11. | | 18,56 | 18,61 | 45,94 | 30,92 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 133,38 | 24.11. | | 15,07 | 13,65 | 44,51 | - | | A2DM95 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP | GBP | 161,57 | 24.11. | | 9,49 | 11,01 | 44,22 | 77,12 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 237,95 | 24.11. | | 18,04 | 18,03 | 43,81 | 27,74 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 68,73 | 24.11. | | 13,58 | 12,33 | 43,79 | -1,61 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 127,55 | 24.11. | | 13,58 | 12,32 | 43,78 | -1,42 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,52 | 24.11. | | 7,09 | 7,60 | 43,72 | -22,79 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 132,03 | 24.11. | | 13,54 | 12,29 | 43,64 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 66,55 | 24.11. | | 13,53 | 12,27 | 43,62 | - | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 164,95 | 24.11. | | 24,80 | 21,20 | 43,40 | 6,86 | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 91,37 | 24.11. | | 14,51 | 13,37 | 43,32 | - | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,56 | 24.11. | | 6,83 | 7,35 | 43,30 | - | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 168,38 | 24.11. | | 17,74 | 17,81 | 42,26 | - | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 53,79 | 24.11. | | 6,83 | 7,37 | 41,86 | - | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 95,33 | 24.11. | | 13,79 | 12,58 | 41,30 | 2,69 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 58,95 | 24.11. | | 12,99 | 11,67 | 41,29 | -4,46 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 124,79 | 24.11. | | 12,98 | 11,67 | 41,28 | - | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 90,03 | 24.11. | | 14,36 | 13,20 | 40,94 | - | |
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