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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
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A2PGQA | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL II (ACC) JPY (HEDGED) | JPY | 6,421,64 | 3.7. |   | 1,55 | 6,25 | 26,16 | -14,29 |  | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 135,69 | 3.7. | | 8,35 | 15,88 | 26,06 | - | | A117Q7 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) GBP | GBP | 49,11 | 3.7. | | 3,62 | 11,14 | 25,93 | - | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 55,98 | 3.7. | | 8,42 | 13,24 | 25,52 | -5,01 | | A2AFSF | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) GBP | GBP | 53,32 | 3.7. | | 3,30 | 10,49 | 25,19 | - | | A12BHJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (ACC) NOK (HEDGED) | NOK | 107,60 | 3.7. | | 5,37 | 9,47 | 24,90 | - | | A1CU7R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) GBP | GBP | 51,46 | 3.7. | | 12,95 | 12,48 | 24,74 | 6,21 | | A2AFSJ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CAD | CAD | 52,82 | 3.7. | | 2,33 | 8,99 | 23,91 | - | | A2AFSH | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) AUD | AUD | 54,69 | 3.7. | | 3,10 | 9,97 | 23,04 | - | | A1JCAN | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE LOCAL CURRENCY FUND - INSTITUTIONAL (INC) USD | USD | 65,11 | 3.7. | | 10,84 | 11,36 | 22,87 | 3,83 | | A2DUQF | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) SGD | SGD | 96,81 | 3.7. | | 11,96 | 10,67 | 21,68 | - | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 96,56 | 3.7. | | 7,86 | 12,06 | 21,66 | -8,04 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 103,97 | 3.7. | | 4,53 | 7,94 | 21,63 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 56,97 | 3.7. | | 4,54 | 7,90 | 21,50 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 100,70 | 3.7. | | 4,53 | 7,87 | 21,50 | - | | A2AFSK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) SGD | SGD | 52,73 | 3.7. | | 2,30 | 8,46 | 21,43 | - | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 16,67 | 3.7. | | 4,52 | 7,84 | 21,40 | -10,37 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 131,74 | 3.7. | | 17,02 | 18,31 | 21,14 | 8,83 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 47,93 | 3.7. | | 12,25 | 11,35 | 21,02 | 2,69 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 103,68 | 3.7. | | 12,20 | 11,26 | 20,95 | - | |
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