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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A12GNW

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED)

EUR

 103,28

6.2.

up

 1,84

 11,98

 25,39  

 -10,78  

chart detail

A1H5XS

ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED)

EUR

 17,73

6.2.

up

 1,51

 11,06

 27,39  

 -10,17  

chart detail

A12HDD

ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED)

EUR

 113,55

6.2.

up

 1,52

 11,04

 27,50  

 -9,84  

chart detail

A1KAFH

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR

EUR

 60,58

6.2.

up

 1,52

 11,04

 27,40  

 -10,30  

chart detail

A1KAFE

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR

EUR

 109,95

6.2.

up

 1,51

 11,00

 27,30  

 -9,98  

chart detail

A1126H

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD

USD

 133,41

6.2.

up

 0,79

 10,87

 16,56  

 3,64  

chart detail

A14WPF

ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR

EUR

 103,83

6.2.

up

 1,47

 10,46

 25,37  

 -12,34  

chart detail

A0BKW9

ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR

EUR

 75,47

6.2.

up

 1,49

 10,44

 25,31  

 -12,71  

chart detail

A1KAEW

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD

USD

 81,72

6.2.

up

 0,73

 10,19

 13,83  

 -0,31  

chart detail

A14WPH

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF

CHF

 99,68

6.2.

up

 1,31

 8,71

 19,18  

 -16,26  

chart detail

A2JE7T

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP

GBP

 79,53

6.2.

down

 1,33

 8,69

 6,84  

 -3,69  

chart detail

A2JE7U

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP

GBP

 117,32

6.2.

down

 1,32

 8,68

 14,63  

 12,70  

chart detail

A1CU4V

ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD

USD

 100,87

6.2.

up

 0,11

 8,22

 12,54  

 -8,00  

chart detail

A1T7ZL

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD

USD

 145,33

6.2.

down

 0,33

 6,89

 15,52  

 -0,10  

chart detail

A2DNGY

ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR

EUR

 74,78

6.2.

up

 0,57

 6,62

 6,77  

 -18,57  

chart detail

A2DUZU

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD

USD

 122,29

6.2.

no change

 0,58

 6,47

 17,64  

 6,74  

chart detail

A12FJF

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD

USD

 130,14

6.2.

up

 0,77

 5,76

 14,26  

 -10,30  

chart detail

A12FJH

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD

USD

 67,36

6.2.

up

 0,77

 5,75

 6,41  

 -27,72  

chart detail

A12FJG

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP

GBP

 61,78

6.2.

up

 0,78

 5,69

 5,59  

 -29,19  

chart detail

A1CU4Q

ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD

USD

 61,67

6.2.

up

 0,75

 5,58

 13,69  

 -11,03  

chart detail
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