|
Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
AUD
|
13.15
|
25.36
|
0.15
|
719.06
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
SGD
|
11.28
|
23.12
|
0.00
|
719.06
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Inc Fonds
|
37504622
|
Ashmore Investment Management (Ireland) Limited
|
SGD
|
5.02
|
4.80
|
6.24
|
719.06
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail CHF Acc Fonds
|
32431893
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
8.79
|
14.05
|
-10.33
|
719.06
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Acc Fonds
|
32431897
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
11.33
|
21.85
|
-4.02
|
719.06
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc Fonds
|
11126808
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
11.38
|
22.09
|
-3.69
|
719.06
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP Inc Fonds
|
11126813
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
13.52
|
28.12
|
2.99
|
719.06
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
-10.09
|
-
|
-
|
715.08
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
13.99
|
29.92
|
7.20
|
719.06
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Acc Fonds
|
32431914
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
13.94
|
30.52
|
6.76
|
719.06
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Inc Fonds
|
11126810
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
13.95
|
30.54
|
6.77
|
719.06
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z EUR Acc Fonds
|
31976569
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
11.86
|
23.76
|
-1.23
|
719.06
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP Inc Fonds
|
20901330
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
14.12
|
30.10
|
5.51
|
719.06
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Acc Fonds
|
20901326
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
14.57
|
32.70
|
9.73
|
719.06
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Inc Fonds
|
20886130
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
14.57
|
32.70
|
9.73
|
719.06
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 EUR Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
12.19
|
-
|
-
|
719.06
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
14.36
|
31.04
|
7.02
|
719.06
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Unhedged Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
11.16
|
21.73
|
12.08
|
719.06
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
14.35
|
30.96
|
6.89
|
719.06
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
11.16
|
21.72
|
12.04
|
719.06
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.