 |
Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,40 | 9.2. |   | 0,85 | 5,68 | 14,65 | -11,04 |  | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 123,05 | 9.2. | | 0,84 | 5,64 | 14,52 | -11,19 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,25 | 9.2. | | 0,83 | 5,63 | 14,50 | -11,21 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 81,08 | 9.2. | | 0,78 | 5,39 | 10,15 | -9,47 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,56 | 9.2. | | 0,76 | 5,00 | 12,46 | -13,83 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,71 | 9.2. | | 0,77 | 5,00 | 12,47 | -13,82 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 107,06 | 9.2. | | 0,19 | 4,77 | 9,60 | -8,71 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,78 | 9.2. | | 0,63 | 4,44 | 31,18 | -23,56 | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,103,51 | 9.2. | | -0,30 | 4,25 | - | - | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,86 | 9.2. | | 0,61 | 4,11 | 30,69 | -23,84 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 116,08 | 9.2. | | 0,61 | 4,10 | 41,82 | -4,87 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,10 | 9.2. | | 0,64 | 4,09 | 29,78 | -25,27 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 114,23 | 9.2. | | 0,59 | 4,03 | 41,57 | -5,18 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,99 | 9.2. | | 0,60 | 4,01 | 41,40 | -5,35 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,16 | 9.2. | | 0,59 | 4,00 | 41,38 | -5,50 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 82,92 | 9.2. | | 1,90 | 3,93 | 6,25 | -5,79 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 106,13 | 9.2. | | 0,69 | 3,63 | 9,01 | - | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,50 | 9.2. | | 0,68 | 3,63 | 1,28 | -34,08 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,39 | 9.2. | | 0,66 | 3,46 | 8,35 | -18,81 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 100,14 | 9.2. | | 0,65 | 3,44 | 8,24 | -18,93 | |
|
|
|
