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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 50,97 | 16.4. |   | -0,10 | 4,57 | -3,91 | -2,60 |  | A2AL9L | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) CHF | CHF | 71,58 | 16.4. |  | 2,11 | 4,56 | 8,83 | -0,31 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 95,60 | 16.4. | | -0,10 | 4,52 | -3,92 | -2,58 | | A2PGQA | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL II (ACC) JPY (HEDGED) | JPY | 6,469,44 | 16.4. | | 2,30 | 4,45 | 8,09 | 2,42 | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 148,05 | 16.4. | | -4,73 | 4,26 | 3,65 | - | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 87,17 | 16.4. | | -0,29 | 3,98 | -5,71 | -5,58 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 96,09 | 16.4. | | 0,42 | 3,92 | 0,51 | -4,74 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,27 | 16.4. | | -0,28 | 3,88 | -5,58 | -5,56 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 101,94 | 16.4. | | 0,37 | 3,73 | -0,04 | 1,88 | | A2DUQG | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) SGD | SGD | 63,63 | 16.4. | | 4,72 | 3,72 | -4,02 | - | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 79,96 | 16.4. | | 0,35 | 3,66 | -0,08 | 0,47 | | A2P72U | ASHMORE SICAV EMERGING MARKETS MULTI ASSET FUND - INSTITUTIONAL (ACC) EUR | EUR | 76,59 | 16.4. | | -0,45 | 3,58 | -11,74 | - | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 77,48 | 16.4. | | 1,82 | 3,49 | 3,87 | 5,81 | | A2QJV7 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - Z (ACC) GBP | GBP | 84,16 | 16.4. | | -5,27 | 3,16 | 0,73 | - | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 88,42 | 16.4. | | -1,14 | 2,78 | -4,78 | - | | A1H5XW | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) CHF (HEDGED) | CHF | 43,43 | 16.4. | | -1,19 | 2,76 | -4,99 | -6,69 | | A2AFSL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) JPY | JPY | 4,485,92 | 16.4. | | 2,03 | 2,63 | -8,47 | - | | A2JDKP | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 236,87 | 16.4. | | -3,50 | 2,52 | 3,53 | 46,07 | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 131,96 | 16.4. | | -3,50 | 2,51 | 4,74 | 47,77 | | A2AH3A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) CHF | CHF | 84,44 | 16.4. | | 3,95 | 2,50 | -2,73 | - | |
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