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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 103,64 | 21.4. |   | 2,20 | 12,68 | 30,41 | -8,78 |  | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,12 | 21.4. | | 0,44 | 1,38 | 29,41 | -30,41 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 92,82 | 21.4. | | 2,82 | 15,28 | 29,28 | -16,37 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,61 | 21.4. | | 2,79 | 15,10 | 29,04 | -16,53 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,62 | 21.4. | | 0,62 | 2,04 | 28,19 | -31,05 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 100,62 | 21.4. | | 2,27 | 13,54 | 27,25 | -14,85 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 119,60 | 21.4. | | 2,06 | 14,54 | 25,97 | 16,03 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 104,58 | 21.4. | | 2,01 | 14,36 | 25,38 | 15,11 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 68,35 | 21.4. | | 2,01 | 14,34 | 25,38 | 15,11 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 104,83 | 21.4. | | 1,99 | 14,31 | 25,23 | 14,88 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 75,16 | 21.4. | | 1,98 | 14,30 | 25,22 | 14,87 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 108,10 | 21.4. | | 1,93 | 14,10 | 24,15 | 12,02 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 114,62 | 21.4. | | 2,33 | 13,76 | 23,99 | 13,94 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 126,61 | 21.4. | | 1,83 | 13,68 | 23,19 | 11,78 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 57,87 | 21.4. | | 1,82 | 13,67 | 23,18 | 11,77 | | 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 | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 130,65 | 21.4. | | 1,17 | 6,66 | 18,91 | -10,14 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,15 | 21.4. | | 0,92 | 3,52 | 18,48 | -41,69 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,44 | 21.4. | | 1,12 | 6,50 | 18,35 | -10,87 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,73 | 21.4. | | 1,12 | 6,50 | 18,33 | -10,87 | |
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