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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 117,86 | 28.11. |   | 7,75 | 14,81 | -6,43 | - |  | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 57,21 | 28.11. | | 6,10 | 12,82 | -12,52 | - | | A1KAFK | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) GBP (HEDGED) | GBP | 51,16 | 28.11. | | 7,32 | 14,24 | -8,58 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 62,44 | 28.11. | | 7,76 | 14,82 | -6,42 | - | | A1JZ99 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 226,25 | 28.11. |  | 20,74 | 24,91 | 11,41 | - | | A3D7HJ | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 10,010,75 | 28.11. | | 0,76 | 3,05 | - | - | | A2DUZW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL III (ACC) USD | USD | 111,54 | 28.11. | | 5,86 | 7,53 | 3,82 | - | | A3C9DR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL III (ACC) EUR | EUR | 111,09 | 28.11. | | 2,65 | 5,68 | - | - | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 87,69 | 28.11. | | -2,80 | 0,56 | 2,67 | - | | A2DT09 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) EUR | EUR | 98,22 | 28.11. | | -4,28 | -1,14 | - | - | | A1126L | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL III (ACC) USD | USD | 112,85 | 28.11. | | -2,36 | 1,02 | - | - | | A2DJ7V | ASHMORE SICAV EMERGING MARKETS MULTI ASSET FUND - INSTITUTIONAL (INC) USD | USD | 95,95 | 28.11. | | 2,48 | 7,15 | -18,31 | - | | A2PGT3 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) GBP | GBP | 113,76 | 28.11. | | 8,51 | 9,83 | - | - | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 99,71 | 28.11. | | 8,05 | 9,33 | -1,05 | - | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 56,45 | 28.11. | | 8,04 | 9,34 | -1,38 | - | | A115KW | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 20,743,47 | 28.11. | | 16,34 | 17,92 | 42,66 | - | | A1XCXE | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (ACC) EUR | EUR | 102,16 | 28.11. | | 0,09 | 5,58 | - | - | | A3D4UQ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 12,299,87 | 28.11. | | 9,69 | 10,58 | - | - | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 154,19 | 28.11. | | 3,89 | 10,06 | 19,13 | - | |
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