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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
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A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,49 | 9.10. |   | 3,51 | 1,88 | 16,12 | -16,04 |  | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,02 | 9.10. | | 3,54 | 1,78 | 16,10 | -15,97 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 113,02 | 9.10. |  | 8,66 | 7,80 | 14,54 | 11,62 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,62 | 9.10. | | 5,89 | 4,78 | 14,41 | - | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 62,01 | 9.10. | | 5,86 | 4,71 | 12,98 | - | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 77,48 | 9.10. | | 6,81 | 2,70 | 11,45 | -21,15 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 59,04 | 9.10. | | 4,16 | 2,60 | 7,61 | -30,76 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 77,99 | 9.10. | | 8,66 | 7,79 | 4,68 | -6,26 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 81,26 | 9.10. | | 2,05 | 1,68 | 2,22 | -5,37 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 37,74 | 9.10. | | -23,06 | -24,85 | -26,30 | -64,80 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 53,05 | 9.10. | | -23,15 | -24,98 | -26,65 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 16,56 | 9.10. | | -23,15 | -25,21 | -47,38 | - | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 16,80 | 9.10. | | -23,09 | -24,87 | -47,52 | -82,23 | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 16,66 | 9.10. | | -22,98 | -24,68 | -47,57 | -81,96 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 16,11 | 9.10. | | -23,23 | -25,27 | -48,39 | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 14,48 | 9.10. | | -24,54 | -26,81 | -51,05 | -84,00 | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 148,37 | 9.10. | | 28,87 | 18,28 | - | - | | A3ETYJ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP | GBP | 138,75 | 9.10. | | 21,65 | 16,69 | - | - | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,86 | 9.10. | | - | - | - | - | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,132,19 | 9.10. | | 5,29 | 2,69 | - | - | |
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