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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,29 | 6.2. |   | 0,76 | 5,58 | 13,70 | -11,04 |  | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,20 | 6.2. | | 0,74 | 5,54 | 13,55 | -11,20 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 122,94 | 6.2. | | 0,75 | 5,54 | 13,57 | -11,19 | | 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 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,62 | 6.2. | | 0,69 | 4,91 | 11,55 | -13,81 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,52 | 6.2. | | 0,68 | 4,91 | 11,55 | -13,82 | | 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 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,76 | 6.2. | | 0,60 | 4,58 | 30,62 | -23,59 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 116,03 | 6.2. | | 0,56 | 4,23 | 41,22 | -4,90 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,83 | 6.2. | | 0,56 | 4,23 | 30,14 | -23,88 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,08 | 6.2. | | 0,61 | 4,21 | 29,22 | -25,29 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 114,19 | 6.2. | | 0,55 | 4,17 | 40,98 | -5,21 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,14 | 6.2. | | 0,55 | 4,13 | 40,81 | -5,52 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,94 | 6.2. | | 0,55 | 4,13 | 40,80 | -5,39 | | 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 | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,094,20 | 6.2. | | -0,41 | 3,96 | - | - | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 106,05 | 6.2. | | 0,62 | 3,54 | 8,08 | - | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,45 | 6.2. | | 0,59 | 3,52 | 0,42 | -34,07 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,18 | 6.2. | | 0,50 | 3,45 | 10,15 | -42,74 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,57 | 6.2. | | 0,48 | 3,45 | 38,08 | -8,41 | |
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