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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
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A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 82,79 | 22.8. |   | 3,90 | 2,69 | 8,09 | -8,50 |  | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,64 | 22.8. | | 3,68 | 2,46 | 8,52 | -15,80 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,31 | 22.8. | | 3,70 | 2,31 | 8,53 | -15,73 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 101,66 | 22.8. | | 6,24 | 2,27 | 10,03 | -11,24 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,63 | 22.8. | | 4,15 | 2,15 | 39,05 | -14,89 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,27 | 22.8. | | 4,16 | 2,01 | 23,49 | - | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,69 | 22.8. | | 3,72 | 0,85 | 21,80 | -32,77 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 80,02 | 22.8. |  | -0,38 | 0,33 | -1,95 | -7,77 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 76,01 | 22.8. | | 4,78 | 0,20 | 0,38 | -23,29 | |
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