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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
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A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,25 | 24.11. |   | 3,98 | 3,62 | 17,20 | - |  | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 128,67 | 24.11. | | 5,97 | 5,79 | 24,27 | - | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,80 | 24.11. | | 5,93 | 5,74 | 12,26 | - | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,40 | 24.11. | | 5,96 | 5,78 | 13,45 | - | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 110,85 | 24.11. | | 11,45 | 10,02 | 35,20 | - | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 101,48 | 24.11. | | 10,92 | 9,44 | 32,93 | - | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 124,79 | 24.11. | | 12,98 | 11,67 | 41,28 | - | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 97,76 | 24.11. | | 9,30 | 7,61 | 26,65 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 107,34 | 24.11. | | 11,42 | 9,98 | 35,00 | - | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 132,03 | 24.11. | | 13,54 | 12,29 | 43,64 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 59,75 | 24.11. | | 11,44 | 9,99 | 35,10 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 66,55 | 24.11. | | 13,53 | 12,27 | 43,62 | - | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 197,98 | 24.11. | | 27,40 | 24,34 | 53,45 | - | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 209,58 | 24.11. | | 28,55 | 25,57 | 58,22 | - | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 145,17 | 24.11. | | 26,09 | 22,55 | - | - | | A3DRQZ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z2 (ACC) USD | USD | 168,68 | 24.11. | | 26,61 | 23,10 | 52,83 | - | | A3ETYJ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP | GBP | 138,30 | 24.11. | | 21,25 | 18,15 | - | - | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 144,03 | 24.11. | | 13,41 | 14,70 | 48,94 | - | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 168,38 | 24.11. | | 17,74 | 17,81 | 42,26 | - | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 98,08 | 24.11. | | 13,44 | 10,80 | 19,99 | - | |
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