 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 165,07 | 3.7. |   | 15,43 | 8,92 | 41,57 | - |  | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 139,75 | 3.7. |  | 3,67 | 5,94 | 15,18 | 3,23 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 104,25 | 3.7. | | 2,65 | 3,98 | 8,21 | -5,03 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 81,77 | 3.7. | | 2,62 | 3,95 | 8,16 | -6,35 | | A3D7HJ | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 10,064,38 | 3.7. | | 1,80 | 1,51 | - | - | | 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 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 81,43 | 3.7. | | 7,01 | 6,73 | 16,17 | 2,20 | | 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 | | A14S5T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) GBP | GBP | 106,76 | 3.7. | | 13,30 | 13,27 | 27,11 | - | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 97,49 | 3.7. | | 13,51 | 13,77 | 30,25 | 13,51 | | A1C1ZU | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) CHF | CHF | 32,05 | 3.7. | | 10,99 | 8,69 | 3,71 | -19,39 | | 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 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 79,64 | 3.7. | | -1,20 | 1,23 | 1,52 | -12,18 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 66,05 | 3.7. | | 13,50 | 13,77 | 30,24 | 13,51 | | A3C9DR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL III (ACC) EUR | EUR | 111,87 | 3.7. | | 0,49 | 5,59 | 18,86 | - | | A2AH3A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) CHF | CHF | 89,86 | 3.7. | | 10,62 | 8,06 | 12,21 | - | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 96,73 | 3.7. | | 11,88 | 10,66 | 18,83 | - | | A2DUQF | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) SGD | SGD | 96,81 | 3.7. | | 11,96 | 10,67 | 21,68 | - | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 118,58 | 3.7. | | 13,17 | 13,09 | 27,96 | - | | A2DUQE | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) AUD | AUD | 65,75 | 3.7. | | 12,86 | 12,01 | 12,39 | - | |
|
|
|
