 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,87 | 9.10. |   | 4,04 | 2,47 | 18,31 | -13,30 |  | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,90 | 9.10. | | 5,75 | 4,60 | 25,70 | -5,32 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,49 | 9.10. | | 3,51 | 1,88 | 16,12 | -16,04 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 110,57 | 9.10. | | 5,23 | 3,94 | 23,34 | -8,27 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,02 | 9.10. | | 3,54 | 1,78 | 16,10 | -15,97 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,72 | 9.10. | | 5,23 | 3,93 | 23,32 | -8,28 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,55 | 9.10. | | 4,02 | 2,46 | 18,24 | -13,43 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,55 | 9.10. | | 5,72 | 4,57 | 25,57 | -5,48 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,56 | 9.10. | | 3,99 | 2,47 | 18,27 | -13,25 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,42 | 9.10. | | 5,72 | 4,56 | 25,55 | -5,49 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,42 | 9.10. | | 4,15 | 2,64 | 18,97 | - | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 128,58 | 9.10. | | 5,90 | 4,78 | 26,33 | - | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 59,04 | 9.10. | | 4,16 | 2,60 | 7,61 | -30,76 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 62,01 | 9.10. | | 5,86 | 4,71 | 12,98 | - | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,62 | 9.10. | | 5,89 | 4,78 | 14,41 | - | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 143,82 | 9.10. | | 6,69 | 5,31 | 23,77 | 1,73 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 106,59 | 9.10. | | 4,95 | 3,17 | 16,52 | -6,75 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 83,60 | 9.10. | | 4,92 | 3,15 | 16,39 | -8,07 | | A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 938,37 | 9.10. | | 3,81 | 4,65 | 28,62 | 20,62 | | A2AQVQ | ASSENAGON CREDIT SELECTION ESG (I2) | EUR | 1,082,19 | 9.10. | | 3,81 | 4,72 | - | - | |
|
|
|
