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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 158,98 | 24.11. |   | 51,54 | 39,02 | 65,12 | 36,53 |  | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 115,24 | 24.11. |  | 6,82 | 7,35 | 59,81 | - | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 113,42 | 24.11. | | 6,77 | 7,28 | 59,50 | -2,63 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,27 | 24.11. | | 6,73 | 7,24 | 59,33 | -2,81 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 56,85 | 24.11. | | 6,73 | 7,25 | 59,33 | -2,97 | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 209,58 | 24.11. | | 28,55 | 25,57 | 58,22 | - | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,01 | 24.11. | | 6,12 | 6,55 | 56,26 | -5,91 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,07 | 24.11. | | 6,13 | 6,57 | 56,26 | - | | A2DLLN | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD | USD | 176,86 | 24.11. | | 14,50 | 15,84 | 55,59 | 73,68 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 171,47 | 24.11. | | 15,07 | 14,01 | 53,95 | - | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 197,98 | 24.11. | | 27,40 | 24,34 | 53,45 | - | | A3DRQZ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z2 (ACC) USD | USD | 168,68 | 24.11. | | 26,61 | 23,10 | 52,83 | - | | A1XFTQ | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD | USD | 214,82 | 24.11. | | 20,17 | 20,39 | 52,66 | 41,12 | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 172,88 | 24.11. | | 26,42 | 22,90 | 52,13 | 23,83 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 102,46 | 24.11. | | 14,40 | 13,24 | 50,35 | 14,17 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 131,03 | 24.11. | | 14,40 | 13,25 | 50,35 | 16,72 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,64 | 24.11. | | 4,88 | 5,23 | 50,24 | -10,80 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,41 | 24.11. | | 4,83 | 5,17 | 50,21 | -11,10 | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 144,03 | 24.11. | | 13,41 | 14,70 | 48,94 | - | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 162,12 | 24.11. | | 12,89 | 14,07 | 48,20 | 59,99 | |
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