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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,95 | 8.10. |   | 5,83 | 4,56 | 25,80 | -4,92 |  | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,58 | 8.10. | | 3,61 | 1,87 | 16,23 | -15,68 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 110,65 | 8.10. | | 5,31 | 3,89 | 23,42 | -7,91 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,06 | 8.10. | | 3,64 | 1,76 | 16,21 | -15,62 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,76 | 8.10. | | 5,31 | 3,90 | 23,41 | -7,91 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,65 | 8.10. | | 4,13 | 2,44 | 18,36 | -13,05 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,63 | 8.10. | | 5,79 | 4,52 | 25,65 | -5,10 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,61 | 8.10. | | 4,11 | 2,48 | 18,40 | -12,87 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,46 | 8.10. | | 5,80 | 4,51 | 25,64 | -5,12 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,53 | 8.10. | | 4,26 | 2,63 | 19,09 | - | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 128,67 | 8.10. | | 5,97 | 4,74 | 26,42 | - | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 59,10 | 8.10. | | 4,27 | 2,58 | 7,72 | -30,46 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 62,05 | 8.10. | | 5,93 | 4,66 | 13,06 | - | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,66 | 8.10. | | 5,96 | 4,72 | 14,48 | - | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 143,85 | 8.10. |  | 6,71 | 5,25 | 23,80 | 1,97 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 106,64 | 8.10. | | 5,00 | 3,14 | 16,57 | -6,51 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 83,65 | 8.10. | | 4,98 | 3,13 | 16,46 | -7,83 | | A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 939,13 | 8.10. | | 3,89 | 4,75 | 28,72 | 20,70 | | A2AQVQ | ASSENAGON CREDIT SELECTION ESG (I2) | EUR | 1,083,07 | 8.10. | | 3,89 | 4,82 | - | - | | A2DGF0 | ASSENAGON CREDIT SELECTION ESG (I2R) | EUR | 1,173,88 | 8.10. | | 3,73 | 4,54 | - | - | |
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