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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
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A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,42 | 3.2. |   | 1,25 | 11,74 | 25,18 | -10,20 |  | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,68 | 3.2. |  | 1,22 | 11,75 | 25,17 | -10,08 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 115,03 | 3.2. | | 2,70 | 19,64 | 25,09 | 10,18 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 109,65 | 3.2. | | 1,24 | 11,69 | 25,09 | -9,89 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 103,17 | 3.2. | | 1,74 | 12,85 | 23,31 | -10,47 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 103,55 | 3.2. | | 1,19 | 11,14 | 23,20 | -12,25 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 75,27 | 3.2. | | 1,23 | 11,14 | 23,13 | -12,63 | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 71,82 | 3.2. | | 1,91 | 15,53 | 22,91 | -16,06 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 48,94 | 3.2. | | 0,24 | 2,28 | 22,20 | -30,53 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 92,61 | 3.2. | | 1,91 | 15,40 | 21,63 | -18,63 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,46 | 3.2. | | 1,90 | 15,22 | 21,35 | -18,76 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,15 | 3.2. | | 0,20 | 1,55 | 20,91 | -31,19 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 49,64 | 3.2. | | 2,65 | 17,67 | 19,68 | 0,06 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,63 | 3.2. | | 0,24 | 2,08 | 19,62 | -31,92 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 78,84 | 3.2. | | 2,83 | 20,63 | 19,55 | -4,03 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 110,48 | 3.2. | | 2,65 | 17,51 | 19,36 | -0,16 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 95,85 | 3.2. | | 2,66 | 17,67 | 18,77 | -0,85 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 47,16 | 3.2. | | 2,59 | 17,01 | 17,75 | -2,59 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 71,25 | 3.2. | | 2,79 | 20,20 | 17,62 | -7,55 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 102,82 | 3.2. | | 2,58 | 16,95 | 17,51 | -2,94 | |
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