 |
Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,25 | 24.11. |   | 3,24 | 2,79 | 14,39 | -19,27 |  | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 83,76 | 24.11. | | 5,12 | 4,39 | 14,33 | -9,26 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,76 | 24.11. | | 3,25 | 2,80 | 14,21 | -19,20 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,40 | 24.11. | | 5,96 | 5,78 | 13,45 | - | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,80 | 24.11. | | 5,93 | 5,74 | 12,26 | - | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,73 | 24.11. | | 11,53 | 9,45 | 11,72 | -5,36 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 77,82 | 24.11. | | 7,28 | 5,27 | 7,55 | -21,67 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,71 | 24.11. | | 3,99 | 3,62 | 6,80 | -33,16 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 81,97 | 24.11. | | 3,33 | 2,07 | 5,10 | -7,82 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 37,76 | 24.11. | | -23,02 | -22,03 | -15,20 | -65,11 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 53,07 | 24.11. | | -23,12 | -22,16 | -15,60 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 16,56 | 24.11. | | -23,12 | -22,19 | -35,71 | - | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 16,66 | 24.11. | | -22,91 | -21,91 | -35,78 | -81,99 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 16,80 | 24.11. | | -23,04 | -22,06 | -35,89 | -82,27 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 16,11 | 24.11. | | -23,18 | -22,23 | -36,82 | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 14,44 | 24.11. | | -24,72 | -23,89 | -40,14 | -84,06 | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 145,17 | 24.11. | | 26,09 | 22,55 | - | - | | A3ETYJ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP | GBP | 138,30 | 24.11. | | 21,25 | 18,15 | - | - | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,75 | 24.11. | | - | - | - | - | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,153,79 | 24.11. | | 5,57 | 3,24 | - | - | |
|
|
|
