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140 Fonds Ergebnisse

WKN
Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds A2ASAX Ashmore Investment Management 17,82 38,53 60,82 - 316,06
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Acc Fonds A2PDHA Ashmore Investment Management -17,37 - - - 48,59
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Inc Fonds A2PDHB Ashmore Investment Management -17,38 - - - 48,59
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail GBP Inc Fonds A1T7Z7 Ashmore Investment Management -18,17 -13,60 -14,23 - 48,59
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 EUR Acc Fonds A2PBXR Ashmore Investment Management -18,04 - - - 48,59
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 USD Acc Fonds A2PBXP Ashmore Investment Management -17,20 - - - 48,59
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 GBP Inc Fonds A2PBXU Ashmore Investment Management -17,35 - - - 48,59
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund USD Inst Fonds A1KAEX Ashmore Investment Management -17,51 -9,63 - - 48,59
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional II JPY Inc Fonds A1W335 Ashmore Investment Management -5,65 - - - 935,48
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional GBP Fonds A1CU59 Ashmore Investment Management 7,50 12,56 26,65 - 919,41
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc Fonds A1KAE9 Ashmore Investment Management 4,06 10,77 27,15 - 919,41
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc Fonds A1KAE8 Ashmore Investment Management 3,22 4,06 14,12 - 919,41
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Acc Fonds A1W8TZ Ashmore Investment Management 2,97 3,14 12,76 - 919,41
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Inc Fonds A1W8TY Ashmore Investment Management 2,98 3,20 12,56 - 919,41
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD Inc Fonds A1KAFC Ashmore Investment Management 4,05 10,75 27,13 - 919,41
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc Fonds A1KAFB Ashmore Investment Management 3,18 4,04 14,37 - 919,41
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP Inc Fonds A1KAFD Ashmore Investment Management 3,87 6,71 19,18 - 919,41
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Inc Fonds A1CU4Q Ashmore Investment Management 4,09 10,93 27,43 65,65 919,41
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc Fonds A1KAE3 Ashmore Investment Management 4,10 10,89 27,40 - 919,41
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CAD Acc Fonds A1W337 Ashmore Investment Management 1,24 - - - 0,0
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