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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
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A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 124,78 | 9.10. |   | 11,11 | 9,27 | 50,68 | -1,16 |  | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 67,47 | 9.10. | | 11,11 | 9,27 | 50,71 | -1,35 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 129,16 | 9.10. | | 11,08 | 9,23 | 50,52 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 65,33 | 9.10. | | 11,07 | 9,22 | 50,52 | - | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 60,95 | 9.10. | | 12,15 | 9,20 | 45,65 | -0,34 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 107,83 | 9.10. | | 12,16 | 9,19 | 45,66 | - | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 89,26 | 9.10. | | 12,10 | 9,12 | 31,85 | -19,32 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 56,24 | 9.10. | | 15,00 | 9,12 | 35,17 | 10,25 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 120,51 | 9.10. | | 15,01 | 9,12 | 35,18 | - | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 64,05 | 9.10. | | 11,96 | 8,98 | 31,49 | - | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 57,72 | 9.10. | | 11,78 | 8,81 | 42,81 | -3,87 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 122,16 | 9.10. | | 10,60 | 8,63 | 48,05 | - | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 57,87 | 9.10. | | 10,60 | 8,60 | 48,02 | -4,23 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 57,08 | 9.10. | | 11,56 | 8,44 | 42,65 | -3,71 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 56,78 | 9.10. | | 11,23 | 8,21 | 40,64 | -6,41 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 113,02 | 9.10. | | 8,66 | 7,80 | 14,54 | 11,62 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 77,99 | 9.10. | | 8,66 | 7,79 | 4,68 | -6,26 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 47,85 | 9.10. |  | 13,44 | 7,26 | 28,33 | 2,28 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 90,80 | 9.10. | | 13,41 | 7,20 | 27,24 | 1,38 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 104,70 | 9.10. | | 13,30 | 7,08 | 27,96 | - | |
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