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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A2DT09 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) EUR | EUR | 108,19 | 3.7. |  | 12,31 | 11,50 | - | - |  | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 53,22 | 3.7. |  | 3,75 | 11,43 | 27,84 | -22,10 |  | A1JCAN | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE LOCAL CURRENCY FUND - INSTITUTIONAL (INC) USD | USD | 65,11 | 3.7. |  | 10,84 | 11,36 | 22,87 | 3,83 |  | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 47,93 | 3.7. |  | 12,25 | 11,35 | 21,02 | 2,69 |  | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 89,83 | 3.7. |  | 12,20 | 11,33 | 19,95 | 1,79 |  | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 110,05 | 3.7. |  | 3,60 | 11,26 | 46,62 | -0,04 |  | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 103,68 | 3.7. |  | 12,20 | 11,26 | 20,95 | - |  | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 98,27 | 3.7. |  | 3,57 | 11,22 | 46,43 | -0,23 |  | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 55,52 | 3.7. |  | 3,57 | 11,20 | 46,42 | -0,37 |  | A2H54K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) GBP | GBP | 75,68 | 3.7. |  | 3,63 | 11,18 | 44,54 | -1,88 |  | A117Q7 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) GBP | GBP | 49,11 | 3.7. |  | 3,62 | 11,14 | 25,93 | - |  | A2JDKP | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 285,14 | 3.7. |  | 16,17 | 11,14 | 36,62 | 40,59 |  | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 158,85 | 3.7. |  | 16,16 | 11,13 | 38,21 | 42,22 |  | A2DWTP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) HKD | HKD | 51,76 | 3.7. |  | 4,33 | 11,06 | 26,76 | - |  | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 133,54 | 3.7. |  | 15,99 | 10,81 | - | - |  | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 45,53 | 3.7. |  | 11,94 | 10,77 | 19,05 | -0,07 |  | A2DUQF | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) SGD | SGD | 96,81 | 3.7. |  | 11,96 | 10,67 | 21,68 | - |  | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 96,73 | 3.7. |  | 11,88 | 10,66 | 18,83 | - |  | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 103,14 | 3.7. |  | 3,24 | 10,51 | 43,63 | -3,39 |  | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 57,72 | 3.7. |  | 3,24 | 10,50 | 43,63 | - |  |
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