 |
Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 103,30 | 23.4. |   | 1,86 | 11,76 | 29,84 | -9,28 |  | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 116,76 | 23.4. | | 0,84 | 11,65 | 15,15 | 17,98 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 78,62 | 23.4. | | 0,85 | 11,64 | 8,05 | 1,28 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 93,90 | 23.4. | | 0,57 | 10,78 | 15,64 | 1,54 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 48,32 | 23.4. | | 0,57 | 10,75 | 16,50 | 2,48 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 134,48 | 2.3. |  | 1,59 | 10,63 | 20,86 | 7,04 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 108,23 | 23.4. | | 0,56 | 10,62 | 16,19 | 2,20 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 45,89 | 23.4. | | 0,38 | 10,13 | 14,60 | -0,32 | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 227,36 | 23.4. | | 3,23 | 10,11 | 39,72 | 72,46 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 100,60 | 23.4. | | 0,37 | 10,09 | 14,41 | -0,66 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 82,35 | 2.3. | | 1,51 | 9,99 | 18,06 | 2,97 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 82,09 | 23.4. | | 1,53 | 9,97 | 6,46 | -1,79 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 138,57 | 23.4. | | 3,20 | 9,16 | 32,75 | 56,19 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 176,18 | 23.4. | | 2,91 | 9,01 | 34,25 | 59,23 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 101,14 | 23.4. | | 0,37 | 8,83 | 13,01 | -4,89 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,68 | 23.4. | | 0,44 | 7,15 | 7,35 | -15,96 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 145,34 | 23.4. | | 0,34 | 6,44 | 16,34 | 1,30 | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 130,70 | 23.4. | | 1,21 | 6,23 | 18,92 | -10,18 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,13 | 23.4. | | 1,20 | 6,23 | 11,88 | -27,02 | | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,84 | 23.4. |  | 1,04 | 6,13 | 17,92 | 6,12 | |
|
|
|
