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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 114,05 | 23.4. |   | 2,47 | 14,29 | 37,77 | 0,60 |  | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 63,22 | 23.4. | | 2,47 | 14,29 | 37,78 | 0,43 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 105,03 | 23.4. | | 2,64 | 14,23 | 33,73 | -10,93 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,41 | 23.4. | | 2,48 | 14,21 | 28,52 | -16,97 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 75,85 | 23.4. | | 2,67 | 14,19 | 33,69 | -11,30 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 59,84 | 23.4. | | 2,41 | 13,97 | 35,97 | -2,95 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 77,15 | 23.4. | | 1,30 | 13,64 | 17,12 | -1,11 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 118,70 | 23.4. | | 1,29 | 13,63 | 24,82 | 15,16 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 59,19 | 23.4. | | 2,24 | 13,50 | 34,92 | -2,98 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 67,84 | 23.4. | | 1,25 | 13,46 | 24,24 | 14,25 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 103,79 | 23.4. | | 1,24 | 13,44 | 24,23 | 14,24 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 74,60 | 23.4. | | 1,22 | 13,40 | 24,10 | 14,03 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 104,04 | 23.4. | | 1,23 | 13,40 | 24,08 | 14,03 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 58,85 | 23.4. | | 2,22 | 13,24 | 33,55 | -5,52 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 69,65 | 23.4. | | 1,17 | 13,19 | 15,36 | -4,62 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 107,28 | 23.4. | | 1,16 | 13,18 | 23,00 | 11,18 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 113,75 | 23.4. | | 1,55 | 12,84 | 22,84 | 13,09 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 57,44 | 23.4. | | 1,06 | 12,79 | 22,08 | 10,95 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 125,65 | 23.4. | | 1,05 | 12,78 | 22,05 | 10,95 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 100,43 | 23.4. | | 2,07 | 12,29 | 26,85 | -15,28 | |
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