 |
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 | 103,28 | 6.2. |  | 1,84 | 11,98 | 25,39 | -10,78 |  | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,73 | 6.2. |  | 1,51 | 11,06 | 27,39 | -10,17 |  | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 113,55 | 6.2. |  | 1,52 | 11,04 | 27,50 | -9,84 |  | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,58 | 6.2. |  | 1,52 | 11,04 | 27,40 | -10,30 |  | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 109,95 | 6.2. |  | 1,51 | 11,00 | 27,30 | -9,98 |  | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 133,41 | 6.2. |  | 0,79 | 10,87 | 16,56 | 3,64 |  | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 103,83 | 6.2. |  | 1,47 | 10,46 | 25,37 | -12,34 |  | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 75,47 | 6.2. |  | 1,49 | 10,44 | 25,31 | -12,71 |  | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 81,72 | 6.2. |  | 0,73 | 10,19 | 13,83 | -0,31 |  | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 99,68 | 6.2. |  | 1,31 | 8,71 | 19,18 | -16,26 |  | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,53 | 6.2. |  | 1,33 | 8,69 | 6,84 | -3,69 |  | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 117,32 | 6.2. |  | 1,32 | 8,68 | 14,63 | 12,70 |  | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,87 | 6.2. |  | 0,11 | 8,22 | 12,54 | -8,00 |  | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 145,33 | 6.2. |  | 0,33 | 6,89 | 15,52 | -0,10 |  | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,78 | 6.2. |  | 0,57 | 6,62 | 6,77 | -18,57 |  | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,29 | 6.2. |  | 0,58 | 6,47 | 17,64 | 6,74 |  | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 130,14 | 6.2. |  | 0,77 | 5,76 | 14,26 | -10,30 |  | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,36 | 6.2. |  | 0,77 | 5,75 | 6,41 | -27,72 |  | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,78 | 6.2. |  | 0,78 | 5,69 | 5,59 | -29,19 |  | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,67 | 6.2. |  | 0,75 | 5,58 | 13,69 | -11,03 |  |
|
|
|