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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 71,80 | 23.4. |   | 2,53 | 14,48 | 30,00 | -14,18 |  | 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 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,79 | 23.4. | | 0,99 | 2,28 | 28,80 | -30,88 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 92,54 | 23.4. | | 2,51 | 14,37 | 28,75 | -16,82 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,41 | 23.4. | | 2,48 | 14,21 | 28,52 | -16,97 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 100,43 | 23.4. | | 2,07 | 12,29 | 26,85 | -15,28 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 118,70 | 23.4. | | 1,29 | 13,63 | 24,82 | 15,16 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 67,84 | 23.4. | | 1,25 | 13,46 | 24,24 | 14,25 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 103,79 | 23.4. | | 1,24 | 13,44 | 24,23 | 14,24 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 74,60 | 23.4. | | 1,22 | 13,40 | 24,10 | 14,03 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 104,04 | 23.4. | | 1,23 | 13,40 | 24,08 | 14,03 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 107,28 | 23.4. | | 1,16 | 13,18 | 23,00 | 11,18 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 113,75 | 23.4. | | 1,55 | 12,84 | 22,84 | 13,09 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 57,44 | 23.4. | | 1,06 | 12,79 | 22,08 | 10,95 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 125,65 | 23.4. | | 1,05 | 12,78 | 22,05 | 10,95 | | 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 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,27 | 23.4. | | 1,30 | 3,74 | 19,05 | -41,53 | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 130,70 | 23.4. | | 1,21 | 6,23 | 18,92 | -10,18 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,46 | 23.4. | | 1,15 | 6,06 | 18,33 | -10,90 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,77 | 23.4. | | 1,15 | 6,06 | 18,33 | -10,92 | |
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