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Fondstyp: Rentenfonds
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A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,51 | 4.3. |   | 0,76 | 5,88 | 19,12 | 6,47 |  | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 82,35 | 2.3. | | 1,51 | 9,99 | 18,06 | 2,97 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 134,48 | 2.3. | | 1,59 | 10,63 | 20,86 | 7,04 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 113,36 | 4.3. | | 1,21 | 16,63 | 26,93 | 12,33 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 98,17 | 4.3. | | 0,66 | 2,77 | 36,44 | -13,03 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 114,58 | 4.3. | | 0,90 | 4,87 | 44,27 | -4,87 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,78 | 4.3. | | 0,98 | 5,31 | 34,51 | -22,96 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 87,01 | 4.3. | | 0,54 | 2,08 | 33,78 | -16,09 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,89 | 4.3. | | 0,78 | 4,15 | 41,33 | -8,08 | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,54 | 4.3. | | 0,21 | -2,66 | - | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,20 | 4.3. | | 0,54 | 2,07 | 25,38 | -30,74 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,35 | 4.3. | | 0,79 | 4,15 | 41,33 | -11,48 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,19 | 4.3. | | 0,79 | 4,14 | 14,27 | -42,15 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,86 | 4.3. | | 0,65 | 2,73 | 36,34 | -13,31 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 102,29 | 4.3. | | 0,90 | 4,83 | 44,09 | -5,05 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,69 | 4.3. | | 0,65 | 2,75 | 24,21 | -31,44 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,17 | 4.3. | | 0,89 | 4,83 | 44,11 | -5,20 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 116,44 | 4.3. | | 0,92 | 4,94 | 44,54 | -4,56 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 49,00 | 4.3. | | 0,66 | 2,85 | 26,87 | -30,03 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,12 | 4.3. | | 0,98 | 4,93 | 33,36 | -24,67 | |
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