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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 96,21 | 21.8. |   | 11,28 | 4,44 | 18,88 | - |  | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 88,07 | 21.8. | | 9,84 | 7,79 | 18,36 | -21,32 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 119,43 | 21.8. | | 5,34 | 4,92 | 17,45 | -5,31 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 62,04 | 21.8. | | 5,32 | 4,91 | 17,44 | -5,32 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,07 | 21.8. | | 5,31 | 4,88 | 17,30 | -5,47 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,55 | 21.8. | | 5,31 | 4,87 | 17,30 | -5,49 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 93,73 | 21.8. | | 4,80 | 2,28 | 16,51 | - | | 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 | | 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 | | 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 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 115,74 | 21.8. |  | 11,31 | 17,75 | 14,32 | 14,54 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,33 | 21.8. | | 4,06 | 3,08 | 11,00 | - | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 52,16 | 21.8. | | 3,97 | 2,94 | 10,41 | -13,12 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,82 | 21.8. | | 3,93 | 2,95 | 10,36 | -13,04 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,49 | 21.8. | | 3,96 | 2,89 | 10,36 | -13,22 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 101,38 | 21.8. | | 5,95 | 1,75 | 9,73 | -11,25 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,25 | 21.8. | | 3,56 | 2,19 | 8,38 | -15,77 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,50 | 21.8. | | 3,52 | 2,34 | 8,36 | -15,85 | | 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 | |
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