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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
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A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,71 | 22.10. |   | 4,19 | 3,41 | 23,50 | -13,86 |  | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,64 | 22.10. | | 4,17 | 3,41 | 23,50 | -13,67 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,95 | 22.10. | | 4,20 | 3,41 | 23,53 | -13,72 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 49,04 | 22.10. | | 5,09 | 3,24 | 40,36 | - | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,80 | 22.10. | | 5,05 | 3,22 | 57,77 | -10,83 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,55 | 22.10. | | 5,00 | 3,16 | 57,67 | -11,18 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,62 | 22.10. | | 3,66 | 2,81 | 21,26 | -16,44 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,08 | 22.10. | | 3,68 | 2,74 | 21,26 | -16,36 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,89 | 22.10. | | 4,46 | 2,55 | 54,72 | -13,98 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,31 | 22.10. | | 4,48 | 2,46 | 39,29 | - | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 81,36 | 22.10. |  | 2,17 | 1,88 | 6,29 | -5,50 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,73 | 22.10. | | 4,15 | 1,84 | 37,49 | -31,46 | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 16,71 | 22.10. | | -22,75 | -19,86 | -37,68 | -81,84 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 16,85 | 22.10. | | -22,86 | -20,02 | -37,57 | -82,12 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 37,84 | 22.10. | | -22,85 | -20,03 | -12,37 | -64,58 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 53,19 | 22.10. | | -22,95 | -20,16 | -12,77 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 16,60 | 22.10. | | -22,96 | -20,44 | -37,44 | - | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 16,15 | 22.10. | | -23,04 | -20,48 | -38,65 | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 14,51 | 22.10. | | -24,38 | -22,09 | -41,81 | -83,90 | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,90 | 22.10. | | - | - | - | - | |
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