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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 99,01 | 16.4. |   | -0,45 | 5,51 | 0,55 | - |  | A1CU6A | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) GBP | GBP | 50,34 | 16.4. | | 0,22 | 5,51 | -1,53 | 0,02 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 135,95 | 16.4. | | 0,85 | 5,49 | 6,28 | 10,42 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 54,88 | 16.4. |  | -0,45 | 5,47 | 0,43 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 95,90 | 16.4. | | -0,46 | 5,45 | 0,43 | - | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 16,06 | 16.4. | | -0,46 | 5,41 | 0,36 | -1,02 | | A1H5XY | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) NOK | NOK | 57,98 | 16.4. | | -0,14 | 5,38 | -8,15 | - | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 155,79 | 16.4. |  | -4,45 | 5,31 | 6,87 | - | | A2AL9H | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) CHF | CHF | 75,92 | 16.4. | | 2,29 | 5,25 | 11,11 | 3,03 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 43,15 | 16.4. | | 4,71 | 5,17 | 2,76 | 1,70 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 90,49 | 16.4. | | 4,66 | 5,09 | 2,56 | - | | A2DUQF | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) SGD | SGD | 90,53 | 16.4. | | 4,70 | 5,01 | 5,45 | - | | A2DWTN | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) HKD | HKD | 68,43 | 16.4. | | 5,21 | 4,90 | -0,47 | - | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 90,92 | 16.4. | | -0,62 | 4,89 | -1,11 | - | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 68,35 | 16.4. | | -0,61 | 4,87 | -1,24 | -3,79 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 101,17 | 16.4. | | -0,05 | 4,79 | - | - | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 36,07 | 16.4. | | 3,24 | 4,77 | -14,48 | -33,30 | | A2DUQE | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) AUD | AUD | 62,06 | 16.4. | | 5,14 | 4,74 | -4,21 | - | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,30 | 16.4. | | 2,17 | 4,66 | -1,35 | -17,68 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 45,75 | 16.4. | | -0,13 | 4,58 | -3,87 | -2,51 | |
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