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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A14S5U

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) GBP

GBP

 125,83

3.7.

up

 5,69

 9,44

 35,64  

 -  

chart detail

A1T7ZY

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD

USD

 121,18

3.7.

up

 5,80

 9,72

 38,19  

 14,83  

chart detail

A1CU4U

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD

USD

 94,75

3.7.

up

 5,79

 9,72

 38,19  

 12,31  

chart detail

A115KW

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL II (ACC) JPY

JPY

 20,790,85

3.7.

up

 -2,15

 -0,93

 49,65  

 -  

chart detail

A2JCS1

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD

USD

 112,25

3.7.

up

 5,49

 9,09

 35,76  

 11,50  

chart detail

A1CU5J

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD

USD

 88,37

3.7.

up

 5,49

 9,08

 29,89  

 1,03  

chart detail

A1XCXE

ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (ACC) EUR

EUR

 103,18

3.7.

up

 3,31

 2,67

 -  

 -  

chart detail

A2DNGY

ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR

EUR

 74,92

3.7.

up

 3,28

 2,64

 0,59  

 -21,58  

chart detail

A1CU4V

ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD

USD

 99,85

3.7.

up

 4,35

 4,70

 10,29  

 -9,41  

chart detail

A3D4UQ

ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (ACC) JPY

JPY

 12,054,59

3.7.

up

 -3,53

 -5,53

 -  

 -  

chart detail

A12GNW

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED)

EUR

 96,56

3.7.

up

 7,86

 12,06

 21,66  

 -8,04  

chart detail

A1W34A

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD

USD

 104,80

3.7.

up

 9,01

 14,31

 30,43  

 -  

chart detail

A1JCBN

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD

USD

 60,00

3.7.

up

 8,99

 14,30

 30,41  

 1,12  

chart detail

A111E0

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD

USD

 127,05

3.7.

up

 9,61

 15,56

 34,79  

 -  

chart detail

A1JCBX

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED)

GBP

 55,98

3.7.

up

 8,42

 13,24

 25,52  

 -5,01  

chart detail

A1JCBU

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD

USD

 56,20

3.7.

up

 8,62

 13,51

 27,75  

 -2,29  

chart detail

A1W8FS

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED)

GBP

 56,91

3.7.

up

 8,79

 13,87

 27,38  

 -2,45  

chart detail

A2P1EU

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP

GBP

 87,98

3.7.

up

 8,97

 14,13

 15,67  

 -18,98  

chart detail

A1XCCY

ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD

USD

 172,40

3.7.

up

 8,73

 16,53

 29,15  

 -  

chart detail

A12BXJ

ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP

GBP

 135,69

3.7.

up

 8,35

 15,88

 26,06  

 -  

chart detail
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