 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 123,42 | 23.4. |   | 1,14 | 6,03 | 18,20 | -11,07 |  | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,00 | 23.4. | | 1,13 | 6,01 | 18,18 | -11,09 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 57,44 | 23.4. | | 1,06 | 12,79 | 22,08 | 10,95 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 125,65 | 23.4. | | 1,05 | 12,78 | 22,05 | 10,95 | | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,84 | 23.4. |  | 1,04 | 6,13 | 17,92 | 6,12 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 98,52 | 23.4. | | 1,02 | 2,33 | 40,16 | -12,83 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 49,11 | 23.4. | | 1,01 | 2,38 | 31,58 | -29,43 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 84,15 | 23.4. | | 1,00 | 2,27 | 40,11 | -13,11 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,79 | 23.4. | | 0,99 | 2,28 | 28,80 | -30,88 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,91 | 23.4. | | 0,95 | 5,39 | 16,09 | -13,70 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,32 | 23.4. | | 0,94 | 5,38 | 16,09 | -13,71 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 78,62 | 23.4. | | 0,85 | 11,64 | 8,05 | 1,28 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 116,76 | 23.4. | | 0,84 | 11,65 | 15,15 | 17,98 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,30 | 23.4. | | 0,81 | 1,64 | 30,03 | -30,22 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 87,23 | 23.4. | | 0,80 | 1,62 | 37,46 | -15,87 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 106,12 | 23.4. | | 0,68 | 3,98 | 12,56 | - | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,04 | 23.4. | | 0,66 | 3,97 | 5,67 | -33,56 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 50,99 | 23.4. | | 0,62 | 3,81 | 11,89 | -18,85 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 45,77 | 23.4. | | 0,61 | 3,78 | 11,80 | -18,78 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 100,09 | 23.4. | | 0,60 | 3,78 | 11,77 | -18,96 | |
|
|
|
