Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Ashmore SICAV Emerging Markets Absolute Return Debt Fund Institutiona USD Acc Fonds
|
A2AGWT
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
9,61
|
-7,22
|
-
|
19,76
|
Ashmore SICAV Emerging Markets Absolute Return Debt Fund Z USD Acc Fonds
|
A2DGTN
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-1,59
|
-
|
-
|
14,63
|
Ashmore SICAV Emerging Markets Active Equity Fund Institutional III USD Acc Fonds
|
A2ASAZ
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
16,61
|
Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds
|
A2ASAX
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11,76
|
15,79
|
29,83
|
16,61
|
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
5,45
|
7,49
|
-
|
16,61
|
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc Fonds
|
A2DGXA
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
9,59
|
11,10
|
22,56
|
16,61
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Acc Fonds
|
A2PKSP
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-52,76
|
-68,36
|
-
|
4,94
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Inc Fonds
|
A2PKSN
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
23,30
|
-38,88
|
-60,77
|
4,58
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Acc Fonds
|
A2PKSM
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-48,69
|
-48,50
|
-
|
4,58
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Inc Fonds
|
A1T7Z8
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-4,62
|
-62,57
|
-
|
4,58
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail GBP Inc Fonds
|
A1T7Z7
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-48,78
|
-64,64
|
-60,73
|
4,94
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II HKD Acc Fonds
|
A2PKZR
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
-48,50
|
-63,42
|
-
|
12,41
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II HKD Inc Fonds
|
A2PKZS
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
-48,49
|
-63,41
|
-
|
12,41
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II SGD Acc Fonds
|
A2PDHC
|
Ashmore Investment Management (Ireland) Limited
|
SGD
|
-48,94
|
-64,17
|
-
|
12,41
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II SGD Inc Fonds
|
A2PDHD
|
Ashmore Investment Management (Ireland) Limited
|
SGD
|
-48,94
|
-64,19
|
-
|
12,41
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Acc Fonds
|
A2PDHA
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
25,58
|
-34,09
|
-56,20
|
4,58
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Inc Fonds
|
A2PDHB
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
25,48
|
-34,13
|
-56,22
|
4,58
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z GBP Inc Fonds
|
A1W8FW
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
25,94
|
-35,26
|
-57,40
|
4,58
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 EUR Acc Fonds
|
A2PBXR
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-31,35
|
-
|
-
|
4,94
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 GBP Inc Fonds
|
A2PBXU
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
26,52
|
-34,45
|
-55,92
|
4,58
|