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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 | 101,10 | 21.10. |   | 6,56 | 5,01 | 67,80 | -3,38 |  | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,66 | 21.10. | | 3,99 | 1,66 | 37,81 | -31,75 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 56,75 | 21.10. | | 6,55 | 4,99 | 67,77 | -3,54 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 115,03 | 21.10. | | 6,63 | 5,11 | 68,30 | - | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 48,97 | 21.10. | | 4,94 | 3,07 | 40,70 | - | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 53,69 | 21.10. | | 6,63 | 5,09 | 47,70 | - | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,46 | 21.10. | | 6,63 | 5,11 | 49,37 | - | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 99,56 | 21.10. | | 11,22 | 9,02 | 42,68 | -8,55 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 108,82 | 21.10. | | 13,19 | 11,38 | 52,30 | - | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 61,51 | 21.10. | | 13,18 | 11,38 | 52,30 | 0,90 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 132,37 | 21.10. | | 14,20 | 12,62 | 57,41 | - | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 57,29 | 21.10. | | 12,22 | 10,35 | 47,07 | -5,20 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 57,59 | 21.10. | | 12,56 | 10,62 | 49,18 | -2,52 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 58,25 | 21.10. | | 12,81 | 10,98 | 49,35 | -2,65 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 64,65 | 21.10. | | 13,01 | 11,17 | 37,57 | - | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 69,85 | 21.10. | | 13,33 | 11,56 | 40,06 | - | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 90,09 | 21.10. | | 13,14 | 11,32 | 37,79 | -18,30 | | 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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