 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 132,28 | 15.1. |   | -0,07 | 11,93 | 16,29 | 2,95 |  | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 112,67 | 15.1. | | 0,59 | 19,28 | 22,96 | 8,05 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,89 | 15.1. |  | 0,37 | 3,83 | 38,36 | -12,98 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 114,04 | 15.1. | | 0,42 | 5,96 | 46,60 | -4,90 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,80 | 15.1. | | 0,43 | 6,33 | 34,54 | -23,79 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,84 | 15.1. | | 0,35 | 3,14 | 35,71 | -16,04 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,48 | 15.1. | | 0,40 | 5,24 | 43,60 | -8,10 | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,68 | 15.1. | | 0,25 | - | - | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,28 | 15.1. | | 0,35 | 3,13 | 25,30 | -31,32 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,33 | 15.1. | | 0,41 | 5,23 | 43,61 | -12,27 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,65 | 15.1. | | 0,40 | 5,23 | 13,06 | -42,94 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,63 | 15.1. | | 0,37 | 3,80 | 38,35 | -13,25 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,81 | 15.1. | | 0,42 | 5,91 | 46,43 | -5,08 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,77 | 15.1. | | 0,36 | 3,21 | 23,92 | -32,07 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,16 | 15.1. | | 0,42 | 5,91 | 46,42 | -5,21 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 115,87 | 15.1. | | 0,42 | 6,01 | 46,86 | -4,59 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 49,09 | 15.1. | | 0,37 | 3,90 | 26,56 | -30,69 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,09 | 15.1. | | 0,46 | 6,02 | 33,06 | -25,48 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,85 | 15.1. | | 0,42 | 6,01 | 34,05 | -24,05 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 102,07 | 15.1. | | 0,65 | 13,41 | 23,86 | -11,10 | |
|
|
|
