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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 100,07 | 6.2. |   | 0,58 | 3,36 | 7,33 | -18,91 |  | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,53 | 6.2. |  | 1,33 | 8,69 | 6,84 | -3,69 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,78 | 6.2. | | 0,57 | 6,62 | 6,77 | -18,57 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,36 | 6.2. | | 0,77 | 5,75 | 6,41 | -27,72 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 82,91 | 6.2. | | 1,89 | 4,03 | 6,12 | -6,23 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,78 | 6.2. | | 0,78 | 5,69 | 5,59 | -29,19 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,78 | 6.2. | | 0,52 | 2,70 | 5,46 | -21,35 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,59 | 6.2. |  | 0,52 | 2,71 | 5,29 | -21,28 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,45 | 6.2. | | 0,59 | 3,52 | 0,42 | -34,07 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 35,30 | 6.2. | | 1,38 | -24,07 | -57,51 | -68,42 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 49,59 | 6.2. | | 1,35 | -24,20 | -57,72 | - | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 15,57 | 6.2. | | 1,43 | -23,96 | -64,41 | -83,42 | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 15,46 | 6.2. | | 1,37 | -24,18 | -64,59 | -83,67 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 15,69 | 6.2. | | 1,36 | -24,05 | -64,65 | -83,71 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 15,05 | 6.2. | | 1,37 | -24,30 | -65,00 | -84,09 | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 13,44 | 6.2. | | 1,22 | -25,93 | -66,87 | -85,37 | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 167,15 | 6.2. | | 9,03 | 41,53 | - | - | | A3ETYJ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP | GBP | 153,40 | 6.2. | | 7,80 | 29,89 | - | - | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,60 | 6.2. | | 0,14 | - | - | - | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,094,20 | 6.2. | | -0,41 | 3,96 | - | - | |
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