 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 135,38 | 21.8. |   | 17,59 | 14,97 | - | - |  | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 169,80 | 21.8. | | 18,23 | 16,92 | 40,69 | 85,88 | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 150,67 | 21.8. | | 18,64 | 17,57 | 41,50 | - | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 242,55 | 21.8. | | 12,31 | 6,82 | 40,47 | 45,07 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 161,84 | 21.8. | | 11,32 | 5,50 | 34,92 | 35,68 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 225,69 | 21.8. | | 11,96 | 6,30 | 38,42 | 41,55 | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 159,66 | 21.8. | | 11,64 | 5,99 | 36,41 | - | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 175,86 | 21.8. | | 10,91 | 13,73 | 23,58 | - | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 138,35 | 21.8. | | 10,47 | 13,22 | 20,62 | - | | A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 274,87 | 22.8. |  | -11,91 | -5,37 | - | - | | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 247,48 | 22.8. | | -8,09 | -3,62 | - | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 268,89 | 22.8. | | -1,52 | -1,28 | - | - | | A40C8P | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF | CHF | 99,02 | 22.8. | | - | - | - | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 267,69 | 22.8. | | -12,16 | -5,78 | 22,25 | 118,70 | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 240,16 | 22.8. | | -8,33 | -4,03 | - | - | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 109,39 | 22.8. | | -7,19 | -3,29 | - | - | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 269,06 | 22.8. | | -1,81 | -1,72 | - | - | | A40C8R | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F CHF | CHF | 97,97 | 22.8. | | - | - | - | - | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 209,44 | 22.8. | | -12,61 | -6,54 | - | - | | A40829 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F SGD | SGD | 108,12 | 22.8. | | -7,68 | -4,07 | - | - | |
|
|
|
