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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 136,93 | 22.8. |   | 18,94 | 17,05 | - | - |  | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 169,98 | 22.8. | | 18,36 | 17,04 | 40,83 | 84,65 | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 150,83 | 22.8. | | 18,76 | 17,69 | 41,65 | - | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 245,47 | 22.8. | | 13,66 | 8,59 | 42,16 | 44,73 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 163,77 | 22.8. | | 12,65 | 7,24 | 36,53 | 35,36 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 228,40 | 22.8. | | 13,30 | 8,06 | 40,08 | 41,22 | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 161,57 | 22.8. | | 12,98 | 7,76 | 38,05 | - | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 177,03 | 22.8. | | 11,65 | 14,11 | 24,40 | - | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 139,26 | 22.8. | | 11,20 | 13,61 | 21,42 | - | | A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 272,18 | 25.8. |  | -12,77 | -6,46 | - | - | | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 245,68 | 25.8. | | -8,76 | -4,24 | - | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 268,63 | 25.8. | | -1,62 | -1,91 | - | - | | A40C8P | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF | CHF | 98,13 | 25.8. | | - | - | - | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 265,06 | 25.8. | | -13,02 | -6,88 | 20,32 | 116,63 | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 238,40 | 25.8. | | -9,00 | -4,64 | - | - | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 108,79 | 25.8. | | -7,70 | -3,90 | - | - | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 268,79 | 25.8. | | -1,91 | -2,35 | - | - | | A40C8R | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F CHF | CHF | 97,09 | 25.8. | | - | - | - | - | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 207,37 | 25.8. | | -13,47 | -7,62 | - | - | | A40829 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F SGD | SGD | 107,52 | 25.8. | | -8,19 | -4,67 | - | - | |
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