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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,46 | 3.3. |   | 0,72 | 5,82 | 19,19 | 6,43 |  | 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 | 112,51 | 3.3. | | 0,45 | 15,64 | 26,64 | 11,68 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 98,03 | 3.3. | | 0,51 | 2,41 | 37,43 | -13,19 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 114,41 | 3.3. | | 0,75 | 4,49 | 45,32 | -5,05 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,70 | 3.3. | | 0,83 | 4,94 | 35,49 | -23,09 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,88 | 3.3. | | 0,39 | 1,71 | 34,76 | -16,26 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,73 | 3.3. | | 0,63 | 3,78 | 42,36 | -8,25 | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,48 | 3.3. | | 0,04 | -2,82 | - | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,13 | 3.3. | | 0,40 | 1,71 | 26,32 | -30,88 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,26 | 3.3. | | 0,64 | 3,78 | 42,36 | -11,65 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,14 | 3.3. | | 0,63 | 3,75 | 15,09 | -42,26 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,74 | 3.3. | | 0,50 | 2,37 | 37,37 | -13,46 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 102,14 | 3.3. | | 0,75 | 4,46 | 45,15 | -5,22 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,62 | 3.3. | | 0,50 | 2,39 | 25,13 | -31,57 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,08 | 3.3. | | 0,73 | 4,46 | 45,13 | -5,38 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 116,26 | 3.3. | | 0,76 | 4,55 | 45,58 | -4,74 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 48,93 | 3.3. | | 0,52 | 2,49 | 27,80 | -30,17 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,04 | 3.3. | | 0,83 | 4,56 | 34,34 | -24,80 | |
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