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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,58 | 23.4. |   | 1,23 | 6,09 | 11,20 | -28,45 |  | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,46 | 23.4. | | 1,15 | 6,06 | 18,33 | -10,90 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,77 | 23.4. | | 1,15 | 6,06 | 18,33 | -10,92 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 123,42 | 23.4. | | 1,14 | 6,03 | 18,20 | -11,07 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,00 | 23.4. | | 1,13 | 6,01 | 18,18 | -11,09 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,91 | 23.4. | | 0,95 | 5,39 | 16,09 | -13,70 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,32 | 23.4. | | 0,94 | 5,38 | 16,09 | -13,71 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 55,04 | 23.4. | | 1,63 | 4,95 | 39,70 | -22,19 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 80,77 | 23.4. | | 0,40 | 4,80 | 10,64 | -8,36 | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,063,59 | 23.4. | | -0,79 | 4,68 | - | - | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 106,41 | 15.4. |  | -0,42 | 4,60 | 9,89 | -7,59 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 55,14 | 23.4. | | 1,55 | 4,54 | 39,21 | -22,52 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 117,16 | 23.4. | | 1,54 | 4,53 | 48,53 | -4,20 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,39 | 23.4. | | 1,61 | 4,51 | 38,57 | -23,91 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 115,29 | 23.4. | | 1,52 | 4,48 | 48,26 | -4,50 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 102,92 | 23.4. | | 1,52 | 4,43 | 48,09 | -4,68 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,45 | 23.4. | | 1,50 | 4,42 | 48,08 | -4,84 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 106,12 | 23.4. | | 0,68 | 3,98 | 12,56 | - | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,04 | 23.4. | | 0,66 | 3,97 | 5,67 | -33,56 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 50,99 | 23.4. | | 0,62 | 3,81 | 11,89 | -18,85 | |
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