 |
Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 45,45 | 9.10. |   | 12,94 | 6,68 | 26,20 | -0,43 |  | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 97,61 | 9.10. | | 12,90 | 6,56 | 26,00 | - | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 119,90 | 9.10. | | 5,75 | 4,60 | 25,71 | -5,31 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,90 | 9.10. | | 5,75 | 4,60 | 25,70 | -5,32 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,55 | 9.10. | | 5,72 | 4,57 | 25,57 | -5,48 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,42 | 9.10. | | 5,72 | 4,56 | 25,55 | -5,49 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 83,18 | 9.10. | | 9,31 | 5,07 | 25,00 | 1,13 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 143,82 | 9.10. | | 6,69 | 5,31 | 23,77 | 1,73 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 68,29 | 9.10. |  | 15,28 | 9,43 | 23,76 | -7,44 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 110,57 | 9.10. | | 5,23 | 3,94 | 23,34 | -8,27 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,72 | 9.10. | | 5,23 | 3,93 | 23,32 | -8,28 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 103,95 | 9.10. | | 8,63 | 4,92 | 21,96 | -8,61 | | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 120,60 | 9.10. | | 5,79 | 6,31 | 21,39 | 8,38 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,42 | 9.10. | | 4,15 | 2,64 | 18,97 | - | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 33,95 | 9.10. | | 5,91 | 4,23 | 18,51 | -42,64 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,87 | 9.10. | | 4,04 | 2,47 | 18,31 | -13,30 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,56 | 9.10. | | 3,99 | 2,47 | 18,27 | -13,25 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,55 | 9.10. | | 4,02 | 2,46 | 18,24 | -13,43 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 106,59 | 9.10. | | 4,95 | 3,17 | 16,52 | -6,75 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 83,60 | 9.10. | | 4,92 | 3,15 | 16,39 | -8,07 | |
|
|
|
