 |
Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 96,87 | 16.4. |   | 4,83 | 5,65 | 4,37 | - |  | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 53,31 | 16.4. | | 2,21 | 8,87 | 4,19 | 1,50 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 77,48 | 16.4. | | 1,82 | 3,49 | 3,87 | 5,81 | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 148,05 | 16.4. |  | -4,73 | 4,26 | 3,65 | - | | A2JDKP | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 236,87 | 16.4. | | -3,50 | 2,52 | 3,53 | 46,07 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 83,92 | 16.4. | | 4,82 | 5,71 | 3,52 | 3,58 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 127,02 | 16.4. | | 1,42 | 6,31 | 3,39 | - | | A2AFSH | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) AUD | AUD | 54,87 | 16.4. |  | 3,21 | 7,40 | 3,05 | - | | A12BHJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (ACC) NOK (HEDGED) | NOK | 101,99 | 16.4. | | -0,13 | 6,58 | 2,85 | - | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 43,15 | 16.4. | | 4,71 | 5,17 | 2,76 | 1,70 | | A2P6NN | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z2 (ACC) USD | USD | 105,60 | 16.4. | | 7,03 | 1,20 | 2,58 | - | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 90,49 | 16.4. | | 4,66 | 5,09 | 2,56 | - | | A2AFSK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) SGD | SGD | 53,10 | 16.4. | | 2,79 | 6,09 | 2,37 | - | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 60,13 | 16.4. | | 0,37 | 6,36 | 2,27 | 5,80 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 113,80 | 16.4. | | 0,37 | 6,36 | 2,26 | 5,79 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 55,78 | 16.4. | | 0,38 | 6,33 | 2,15 | 5,61 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 115,38 | 16.4. | | 0,36 | 6,31 | 2,14 | 5,61 | | A2JAY7 | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z (ACC) GBP | GBP | 102,08 | 16.4. | | -4,04 | 1,40 | 1,09 | 39,89 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 91,28 | 16.4. | | 1,97 | 7,91 | 1,03 | -1,68 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 201,45 | 16.4. | | -6,72 | -4,79 | 0,95 | 75,73 | |
|
|
|
