 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H5XW | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) CHF (HEDGED) | CHF | 45,73 | 28.11. |   | 3,67 | 9,94 | -16,42 | -23,79 |  | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 16,74 | 28.11. | | 6,03 | 12,76 | -12,64 | -19,83 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 64,48 | 28.11. |  | 7,80 | 14,87 | -6,32 | -11,33 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 113,83 | 28.11. | | 7,79 | 14,85 | -6,32 | -11,16 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 92,91 | 28.11. | | 5,57 | 12,25 | -13,84 | - | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 112,01 | 28.11. | | 7,22 | 14,18 | -7,96 | - | | A14WPD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) CHF (HEDGED) | CHF | 52,99 | 28.11. | | 3,20 | 9,35 | -17,90 | - | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 71,23 | 28.11. | | 5,59 | 12,22 | -13,99 | -22,12 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 55,30 | 28.11. | | 7,22 | 14,17 | -7,96 | -13,91 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 91,02 | 28.11. | | 3,73 | 9,98 | -16,26 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 97,80 | 28.11. | | 6,11 | 12,82 | -12,51 | - | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 117,86 | 28.11. | | 7,75 | 14,81 | -6,43 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 57,21 | 28.11. | | 6,10 | 12,82 | -12,52 | - | | A1KAFK | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) GBP (HEDGED) | GBP | 51,16 | 28.11. | | 7,32 | 14,24 | -8,58 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 62,44 | 28.11. | | 7,76 | 14,82 | -6,42 | - | | A2JDKP | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 249,48 | 28.11. |  | 7,34 | 10,36 | -14,16 | 25,04 | | A1JZ99 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 226,25 | 28.11. | | 20,74 | 24,91 | 11,41 | - | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 143,93 | 28.11. | | 20,40 | 24,43 | 7,58 | 28,69 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 212,34 | 28.11. | | -0,11 | 5,38 | -8,49 | 47,46 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 143,01 | 28.11. | | -1,12 | 4,18 | -12,48 | 35,49 | |
|
|
|
