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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,29 | 23.10. |   | 6,76 | 5,33 | 67,50 | -3,03 |  | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,73 | 23.10. |  | 4,15 | 1,95 | 37,49 | -31,52 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 56,86 | 23.10. | | 6,75 | 5,33 | 67,49 | -3,18 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 115,25 | 23.10. | | 6,83 | 5,42 | 68,00 | - | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 49,05 | 23.10. | | 5,11 | 3,37 | 40,39 | - | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 53,79 | 23.10. | | 6,83 | 5,40 | 47,39 | - | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,57 | 23.10. | | 6,85 | 5,44 | 49,12 | - | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 99,55 | 23.10. | | 11,20 | 9,88 | 42,11 | -8,29 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 108,85 | 23.10. | | 13,22 | 12,29 | 51,77 | - | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 61,52 | 23.10. | | 13,20 | 12,27 | 51,77 | 1,20 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 132,40 | 23.10. | | 14,23 | 13,52 | 56,83 | - | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 57,30 | 23.10. | | 12,24 | 11,23 | 46,43 | -4,93 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 57,60 | 23.10. | | 12,58 | 11,52 | 48,63 | -2,22 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 58,26 | 23.10. | | 12,83 | 11,89 | 48,78 | -2,35 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 64,66 | 23.10. | | 13,02 | 12,04 | 37,02 | - | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 69,87 | 23.10. | | 13,36 | 12,46 | 39,58 | - | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 90,11 | 23.10. | | 13,17 | 12,22 | 37,27 | -18,05 | | A1JKPV | ASIAN BOND OPPORTUNITIES UI - ANTEILKLASSE R EUR | EUR | 115,37 | 1.10. | | 2,73 | 0,26 | 16,16 | 3,68 | | A1XABM | ASIAN BOND OPPORTUNITIES UI - ANTEILKLASSE R EUR DIST. | EUR | 81,66 | 1.10. | | 1,68 | -0,46 | 16,63 | 4,05 | | A1JKPU | ASIAN BOND OPPORTUNITIES UI - ANTEILKLASSE R USD | USD | 142,24 | 1.10. | | 4,39 | 2,31 | 24,56 | 14,41 | |
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