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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 128,58 | 9.10. |   | 5,90 | 4,78 | 26,33 | - |  | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 62,01 | 9.10. | | 5,86 | 4,71 | 12,98 | - | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,62 | 9.10. | | 5,89 | 4,78 | 14,41 | - | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 108,67 | 9.10. |  | 9,26 | 7,03 | 41,22 | - | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 99,56 | 9.10. | | 8,82 | 6,46 | 38,95 | - | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 122,16 | 9.10. | | 10,60 | 8,63 | 48,05 | - | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 96,06 | 9.10. | | 7,40 | 4,52 | 32,31 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 105,24 | 9.10. | | 9,24 | 6,95 | 41,07 | - | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 129,16 | 9.10. | | 11,08 | 9,23 | 50,52 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 58,79 | 9.10. | | 9,27 | 7,00 | 41,26 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 65,33 | 9.10. | | 11,07 | 9,22 | 50,52 | - | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 202,32 | 9.10. | | 30,19 | 20,49 | 70,56 | - | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 213,91 | 9.10. | | 31,20 | 21,69 | 75,84 | - | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 148,37 | 9.10. | | 28,87 | 18,28 | - | - | | A3DRQZ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z2 (ACC) USD | USD | 172,30 | 9.10. | | 29,33 | 18,82 | 68,49 | - | | A3ETYJ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP | GBP | 138,75 | 9.10. | | 21,65 | 16,69 | - | - | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 149,88 | 9.10. | | 18,02 | 18,51 | 53,84 | - | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 171,54 | 9.10. | | 19,95 | 12,00 | 53,75 | - | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 97,61 | 9.10. | | 12,90 | 6,56 | 26,00 | - | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 120,51 | 9.10. | | 15,01 | 9,12 | 35,18 | - | |
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