 |
Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,94 | 6.2. |   | 0,55 | 4,13 | 40,80 | -5,39 |  | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,14 | 6.2. | | 0,55 | 4,13 | 40,81 | -5,52 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 82,91 | 6.2. |  | 1,89 | 4,03 | 6,12 | -6,23 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 58,99 | 6.2. | | 1,95 | 13,33 | 28,95 | -7,26 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,87 | 6.2. | | 0,11 | 8,22 | 12,54 | -8,00 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 71,06 | 6.2. | | 2,52 | 18,74 | 19,10 | -8,08 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,57 | 6.2. | | 0,48 | 3,45 | 38,08 | -8,41 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 107,03 | 6.2. | | 0,16 | 4,65 | 9,16 | -8,70 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 81,06 | 6.2. | | 0,76 | 5,27 | 9,71 | -9,46 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 113,55 | 6.2. | | 1,52 | 11,04 | 27,50 | -9,84 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 109,95 | 6.2. | | 1,51 | 11,00 | 27,30 | -9,98 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,73 | 6.2. | | 1,51 | 11,06 | 27,39 | -10,17 | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 130,14 | 6.2. | | 0,77 | 5,76 | 14,26 | -10,30 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,58 | 6.2. | | 1,52 | 11,04 | 27,40 | -10,30 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 103,28 | 6.2. | | 1,84 | 11,98 | 25,39 | -10,78 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,67 | 6.2. | | 0,75 | 5,58 | 13,69 | -11,03 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,29 | 6.2. | | 0,76 | 5,58 | 13,70 | -11,04 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 122,94 | 6.2. | | 0,75 | 5,54 | 13,57 | -11,19 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,20 | 6.2. | | 0,74 | 5,54 | 13,55 | -11,20 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,31 | 6.2. | | 0,48 | 3,44 | 38,06 | -12,13 | |
|
|
|
