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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 233,23 | 3.7. |   | 15,70 | 9,38 | 43,75 | 57,83 |  | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 95,58 | 3.7. | | 2,66 | 9,33 | 37,88 | -7,96 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 55,71 | 3.7. | | 5,27 | 9,33 | 27,85 | -4,32 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 116,27 | 3.7. | | 5,27 | 9,33 | 27,85 | - | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 81,67 | 3.7. | | 2,64 | 9,27 | 37,77 | -8,35 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 112,25 | 3.7. | | 5,49 | 9,09 | 35,76 | 11,50 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 88,37 | 3.7. | | 5,49 | 9,08 | 29,89 | 1,03 | | A2AFSN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) CAD | CAD | 77,30 | 3.7. | | 2,34 | 9,00 | 40,80 | - | | A2AFSJ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CAD | CAD | 52,82 | 3.7. | | 2,33 | 8,99 | 23,91 | - | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 165,07 | 3.7. | | 15,43 | 8,92 | 41,57 | - | | A1C1ZU | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) CHF | CHF | 32,05 | 3.7. | | 10,99 | 8,69 | 3,71 | -19,39 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 85,10 | 3.7. | | 2,31 | 8,66 | 35,08 | -11,22 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 47,52 | 3.7. | | 2,31 | 8,55 | 19,30 | - | | A2AFSK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) SGD | SGD | 52,73 | 3.7. | | 2,30 | 8,46 | 21,43 | - | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 167,43 | 3.7. | | 15,17 | 8,38 | 40,03 | 51,29 | | A2AH3A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) CHF | CHF | 89,86 | 3.7. | | 10,62 | 8,06 | 12,21 | - | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 103,97 | 3.7. | | 4,53 | 7,94 | 21,63 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 56,97 | 3.7. | | 4,54 | 7,90 | 21,50 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 100,70 | 3.7. | | 4,53 | 7,87 | 21,50 | - | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 16,67 | 3.7. | | 4,52 | 7,84 | 21,40 | -10,37 | |
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