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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
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A1CU6A | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) GBP | GBP | 51,40 | 28.11. |   | 6,51 | 9,25 | -15,21 | -15,81 |  | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 53,91 | 28.11. |  | 4,59 | 8,99 | -9,44 | -18,51 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 101,76 | 28.11. | | 6,04 | 8,66 | - | - | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 47,05 | 28.11. |  | 5,94 | 8,53 | -16,88 | -17,28 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 52,41 | 28.11. | | 5,92 | 8,50 | -17,04 | -17,38 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 96,23 | 28.11. | | 5,84 | 8,44 | -17,08 | -17,46 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 79,47 | 28.11. | | 7,10 | 8,23 | -5,07 | -26,55 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 92,98 | 28.11. | | 7,08 | 8,20 | -4,87 | -26,25 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 90,87 | 28.11. | | 3,83 | 8,15 | -11,90 | -20,27 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 87,95 | 28.11. | | 5,35 | 7,87 | -18,63 | -19,88 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,45 | 28.11. | | 5,18 | 7,69 | -18,55 | -19,92 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 83,13 | 28.11. | | 6,51 | 7,58 | -6,90 | -28,86 | | A2DUZW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL III (ACC) USD | USD | 111,54 | 28.11. | | 5,86 | 7,53 | 3,82 | - | | A2DJ7V | ASHMORE SICAV EMERGING MARKETS MULTI ASSET FUND - INSTITUTIONAL (INC) USD | USD | 95,95 | 28.11. | | 2,48 | 7,15 | -18,31 | - | | A1KAE4 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) CHF | CHF | 87,11 | 22.11. | | 2,94 | 5,86 | -22,82 | -21,90 | | A1W8TZ | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) CHF | CHF | 89,29 | 28.11. | | 3,42 | 5,68 | -20,79 | - | | A3C9DR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL III (ACC) EUR | EUR | 111,09 | 28.11. | | 2,65 | 5,68 | - | - | | A1XCXE | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (ACC) EUR | EUR | 102,16 | 28.11. | | 0,09 | 5,58 | - | - | | 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 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 101,45 | 28.11. | | -0,45 | 5,23 | -14,09 | -9,74 | |
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