 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 109,26 | 28.1. |   | 3,03 | 20,07 | 26,69 | 9,63 |  | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 120,77 | 28.1. | | 3,05 | 20,50 | 28,73 | 13,53 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,21 | 28.1. | | 0,52 | 8,65 | 7,01 | -3,71 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 71,69 | 28.1. | | 3,02 | 20,07 | 17,27 | -6,76 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 79,34 | 28.1. | | 3,06 | 20,51 | 19,19 | -3,21 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 115,27 | 28.1. | | 2,91 | 19,55 | 25,53 | 11,42 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,84 | 28.1. |  | 0,32 | 2,82 | 33,06 | -12,98 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 114,00 | 28.1. | | 0,39 | 4,89 | 40,86 | -4,90 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,80 | 28.1. | | 0,43 | 5,29 | 29,30 | -23,77 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,77 | 28.1. | | 0,27 | 2,12 | 30,52 | -16,05 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,42 | 28.1. | | 0,34 | 4,17 | 37,99 | -8,12 | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,64 | 28.1. | | 0,14 | - | - | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,24 | 28.1. | | 0,27 | 2,12 | 20,49 | -31,32 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,30 | 28.1. | | 0,36 | 4,17 | 38,00 | -12,27 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,63 | 28.1. | | 0,34 | 4,15 | 8,63 | -42,96 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,58 | 28.1. | | 0,31 | 2,77 | 33,03 | -13,25 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,78 | 28.1. | | 0,39 | 4,84 | 40,70 | -5,08 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,74 | 28.1. | | 0,30 | 2,19 | 19,16 | -32,09 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,14 | 28.1. | | 0,39 | 4,85 | 40,69 | -5,22 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 115,84 | 28.1. | | 0,40 | 4,95 | 41,11 | -4,60 | |
|
|
|
