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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 | 218,57 | 24.11. |   | 9,86 | 14,55 | 37,20 | 93,15 |  | A2DM95 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP | GBP | 161,57 | 24.11. |  | 9,49 | 11,01 | 44,22 | 77,12 | | A2DLLN | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD | USD | 176,86 | 24.11. | | 14,50 | 15,84 | 55,59 | 73,68 | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 162,12 | 24.11. | | 12,89 | 14,07 | 48,20 | 59,99 | | 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 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 158,98 | 24.11. | | 51,54 | 39,02 | 65,12 | 36,53 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 256,05 | 24.11. | | 18,56 | 18,61 | 45,94 | 30,92 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 237,95 | 24.11. | | 18,04 | 18,03 | 43,81 | 27,74 | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 172,88 | 24.11. | | 26,42 | 22,90 | 52,13 | 23,83 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 170,48 | 24.11. | | 17,27 | 17,27 | 40,68 | 22,63 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 131,03 | 24.11. | | 14,40 | 13,25 | 50,35 | 16,72 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 102,46 | 24.11. | | 14,40 | 13,24 | 50,35 | 14,17 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 121,10 | 24.11. | | 13,81 | 12,60 | 47,72 | 13,34 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 115,98 | 24.11. | | 11,51 | 9,45 | 21,75 | 12,37 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 114,31 | 24.11. | | 16,62 | 14,22 | 31,36 | 10,15 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 66,69 | 24.11. | | 16,44 | 14,03 | 30,74 | 9,28 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 100,02 | 24.11. | | 16,45 | 14,03 | 30,75 | 9,28 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 73,34 | 24.11. | | 16,42 | 14,00 | 30,60 | 9,07 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 124,04 | 24.11. | | 19,29 | 16,10 | 32,24 | 8,74 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 109,56 | 24.11. | | 16,13 | 13,53 | 29,41 | 8,12 | |
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