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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
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A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 98,04 | 3.7. |   | 2,45 | 5,35 | 10,21 | -10,69 |  | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 92,45 | 3.7. |  | 3,37 | 5,28 | 14,65 | - | | A1H5XW | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) CHF (HEDGED) | CHF | 44,93 | 3.7. | | 3,32 | 5,27 | 14,52 | -15,83 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 89,27 | 3.7. | | 2,12 | 4,84 | 8,22 | -13,42 | | A14WPD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) CHF (HEDGED) | CHF | 52,07 | 3.7. | | 3,06 | 4,79 | 12,58 | - | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 99,85 | 3.7. | | 4,35 | 4,70 | 10,29 | -9,41 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,93 | 3.7. | | 2,12 | 4,69 | 8,22 | -13,35 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 104,25 | 3.7. | | 2,65 | 3,98 | 8,21 | -5,03 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 81,77 | 3.7. | | 2,62 | 3,95 | 8,16 | -6,35 | | A1W8TY | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) CHF | CHF | 42,53 | 3.7. | | 1,27 | 2,86 | -7,62 | - | | A1W8TZ | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) CHF | CHF | 89,69 | 3.7. | | 1,24 | 2,71 | 3,76 | -16,11 | | A1XCXE | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (ACC) EUR | EUR | 103,18 | 3.7. | | 3,31 | 2,67 | - | - | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,92 | 3.7. | | 3,28 | 2,64 | 0,59 | -21,58 | | A1C1Z1 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) CHF | CHF | 41,15 | 3.7. | | 0,97 | 2,23 | -8,00 | - | | A1KAE7 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) CHF | CHF | 81,29 | 3.7. | | 0,97 | 2,15 | 1,93 | -18,74 | | A3D7HJ | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 10,064,38 | 3.7. | | 1,80 | 1,51 | - | - | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 79,64 | 3.7. | | -1,20 | 1,23 | 1,52 | -12,18 | | A2N8JG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL II (INC) USD | USD | 37,04 | 3.7. | | -0,30 | 0,68 | -2,69 | -45,22 | | A115KW | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 20,790,85 | 3.7. | | -2,15 | -0,93 | 49,65 | - | | A3D4UQ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 12,054,59 | 3.7. | | -3,53 | -5,53 | - | - | |
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