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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 104,70 | 9.10. |   | 13,30 | 7,08 | 27,96 | - |  | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 99,49 | 9.10. |  | 15,50 | 9,72 | 37,42 | - | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,86 | 9.10. | | - | - | - | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,23 | 9.10. | | 4,31 | 2,18 | 33,21 | - | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 58,97 | 9.10. | | 5,95 | 4,25 | 57,11 | - | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 114,94 | 9.10. | | 6,54 | 5,03 | 60,67 | - | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 48,95 | 9.10. | | 4,89 | 2,99 | 34,26 | - | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 53,65 | 9.10. | | 6,55 | 5,01 | 41,02 | - | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,42 | 9.10. | | 6,56 | 5,04 | 42,60 | - | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 167,40 | 9.10. | | 12,34 | 10,75 | 62,08 | - | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 87,90 | 9.10. | | 11,66 | 9,77 | 47,72 | - | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 89,25 | 9.10. | | 11,85 | 10,09 | 50,87 | - | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,132,19 | 9.10. | | 5,29 | 2,69 | - | - | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 107,83 | 9.10. | | 12,16 | 9,19 | 45,66 | - | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 131,11 | 9.10. | | 13,11 | 10,40 | 50,51 | - | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 64,05 | 9.10. | | 11,96 | 8,98 | 31,49 | - | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 69,21 | 9.10. | | 12,29 | 9,36 | 33,94 | - | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 180,08 | 9.10. | | 13,57 | 19,38 | 32,05 | - | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 228,05 | 9.10. | | 14,63 | 20,90 | 39,17 | - | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 141,67 | 9.10. | | 13,12 | 18,99 | 29,27 | - | |
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