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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 141,77 | 21.8. |   | 5,17 | 4,43 | 14,91 | 0,98 |  | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 96,93 | 21.8. | | 5,95 | 4,27 | 22,02 | - | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 110,23 | 21.8. | | 4,91 | 4,25 | 15,23 | -8,26 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,83 | 21.8. | | 4,90 | 4,24 | 15,23 | -8,27 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 111,98 | 21.8. | | 5,41 | 4,23 | 50,09 | -4,40 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 71,75 | 21.8. | | 5,93 | 4,18 | 22,03 | -15,96 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 99,99 | 21.8. | | 5,39 | 4,18 | 49,91 | -4,58 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 56,32 | 21.8. | | 5,39 | 4,18 | 49,89 | -4,71 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 58,55 | 21.8. | | 4,96 | 3,52 | 47,04 | - | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 104,85 | 21.8. | | 4,95 | 3,51 | 47,01 | -7,60 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 34,62 | 21.8. | | 4,94 | 3,49 | 7,94 | -44,55 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,33 | 21.8. | | 4,06 | 3,08 | 11,00 | - | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,82 | 21.8. | | 3,93 | 2,95 | 10,36 | -13,04 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 52,16 | 21.8. | | 3,97 | 2,94 | 10,41 | -13,12 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,49 | 21.8. | | 3,96 | 2,89 | 10,36 | -13,22 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 81,83 | 21.8. | | 7,54 | 2,78 | 16,27 | -0,03 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 105,40 | 21.8. | | 3,78 | 2,43 | 8,05 | -7,23 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 82,67 | 21.8. | | 3,75 | 2,42 | 7,94 | -8,54 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 96,93 | 21.8. | | 4,11 | 2,37 | 41,22 | -12,11 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,50 | 21.8. | | 3,52 | 2,34 | 8,36 | -15,85 | |
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