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Gewahlte Kriterien:
KAG: Ashmore IM (IE)
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A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 231,91 | 20.4. |   | 5,29 | 12,65 | 42,90 | 76,49 |  | A2DM95 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP | GBP | 173,04 | 20.4. |  | 3,99 | 24,99 | 55,74 | 74,01 | | A2DLLN | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD | USD | 195,57 | 20.4. | | 4,55 | 26,33 | 69,08 | 68,68 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 206,95 | 20.4. | | 25,40 | 78,82 | 88,53 | 64,69 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 179,72 | 20.4. | | 4,98 | 11,54 | 37,29 | 62,95 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 141,36 | 20.4. | | 5,28 | 11,71 | 35,75 | 59,83 | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 157,04 | 20.4. | | 4,61 | 25,71 | 64,71 | 57,94 | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 177,15 | 20.4. | | 4,34 | 24,97 | 61,95 | 55,83 | | A1XFTQ | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD | USD | 260,85 | 20.4. | | 15,16 | 52,90 | 72,70 | 42,13 | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 213,95 | 20.4. | | 17,16 | 58,72 | 78,14 | 34,37 | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 256,57 | 20.4. | | 16,95 | 62,31 | 78,57 | 34,16 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 309,05 | 20.4. | | 14,64 | 50,64 | 65,10 | 31,86 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 286,63 | 20.4. | | 14,47 | 49,91 | 62,69 | 28,67 | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 241,38 | 20.4. | | 16,59 | 60,71 | 73,22 | 27,57 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 180,40 | 20.4. | | 3,89 | 20,40 | 55,62 | 27,31 | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 202,63 | 20.4. | | 14,37 | 49,77 | 61,55 | 26,08 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 204,79 | 20.4. | | 14,21 | 49,11 | 59,42 | 23,43 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 137,54 | 20.4. | | 3,72 | 19,74 | 52,16 | 22,38 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 117,68 | 20.4. | | 1,63 | 13,47 | 15,99 | 19,82 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 102,86 | 20.4. | | 3,73 | 19,74 | 52,17 | 19,70 | |
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