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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 194,70 | 23.1. |   | 6,61 | 39,68 | 50,13 | 18,31 |  | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 163,41 | 23.1. | | 6,59 | 39,27 | - | - | | A3DRQZ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z2 (ACC) USD | USD | 190,01 | 23.1. | | 6,63 | 39,90 | 50,84 | - | | A3ETYJ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP | GBP | 150,48 | 23.1. |  | 5,75 | 27,34 | - | - | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 178,07 | 23.1. | | 4,88 | 22,68 | 60,28 | 64,69 | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 157,70 | 23.1. | | 5,05 | 23,41 | 63,04 | 66,85 | | A2DM95 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP | GBP | 172,81 | 23.1. | | 3,85 | 12,95 | 52,73 | 79,64 | | A2DLLN | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD | USD | 195,89 | 23.1. | | 4,73 | 24,30 | 67,43 | 78,21 | | A1XFTQ | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD | USD | 239,90 | 23.1. | | 5,91 | 31,48 | 54,26 | 37,01 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 285,24 | 23.1. | | 5,81 | 29,52 | 47,47 | 27,11 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 189,61 | 23.1. | | 5,74 | 27,98 | 42,56 | 19,11 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 264,86 | 23.1. | | 5,78 | 28,89 | 45,31 | 24,04 | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 187,41 | 23.1. | | 5,78 | 28,55 | 44,44 | 21,62 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 180,24 | 23.1. | | 5,28 | 12,74 | 43,08 | 82,47 | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 232,03 | 23.1. | | 5,35 | 14,01 | 49,11 | 97,86 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 141,96 | 23.1. | | 5,73 | 12,78 | 41,37 | 78,95 | | A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 249,87 | 23.1. | | -7,01 | -13,89 | - | - | | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 225,92 | 23.1. | | -7,58 | -11,48 | - | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 247,52 | 23.1. | | -6,88 | -2,82 | - | - | | A40C8P | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF | CHF | 88,90 | 23.1. | | -7,24 | - | - | - | |
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