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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
Fondstyp: alle
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A1JZ99 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 226,25 | 28.11. |   | 20,74 | 24,91 | 11,41 | - |  | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 143,93 | 28.11. | | 20,40 | 24,43 | 7,58 | 28,69 | | A115KW | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 20,743,47 | 28.11. |  | 16,34 | 17,92 | 42,66 | - | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 64,48 | 28.11. | | 7,80 | 14,87 | -6,32 | -11,33 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 113,83 | 28.11. | | 7,79 | 14,85 | -6,32 | -11,16 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 62,44 | 28.11. | | 7,76 | 14,82 | -6,42 | - | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 117,86 | 28.11. | | 7,75 | 14,81 | -6,43 | - | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 67,38 | 28.11. | | 23,32 | 14,65 | - | - | | A1KAFK | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) GBP (HEDGED) | GBP | 51,16 | 28.11. | | 7,32 | 14,24 | -8,58 | - | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 112,01 | 28.11. | | 7,22 | 14,18 | -7,96 | - | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 55,30 | 28.11. | | 7,22 | 14,17 | -7,96 | -13,91 | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 135,72 | 27.11. | | 10,01 | 13,90 | -11,18 | 2,56 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 100,96 | 28.11. | | 6,14 | 12,92 | -12,47 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 57,21 | 28.11. | | 6,10 | 12,82 | -12,52 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 97,80 | 28.11. | | 6,11 | 12,82 | -12,51 | - | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 16,74 | 28.11. |  | 6,03 | 12,76 | -12,64 | -19,83 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 92,91 | 28.11. | | 5,57 | 12,25 | -13,84 | - | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 71,23 | 28.11. | | 5,59 | 12,22 | -13,99 | -22,12 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 95,13 | 28.11. | | 4,41 | 10,97 | 0,01 | -0,96 | | A3D4UQ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 12,299,87 | 28.11. | | 9,69 | 10,58 | - | - | |
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