|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
14.79
|
33.47
|
10.82
|
719.06
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
14.79
|
33.47
|
10.78
|
719.06
|
|
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.94
|
-
|
-
|
12.95
|
|
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional III USD Cap Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.03
|
-24.47
|
-
|
12.95
|
|
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional USD Dis Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
17.97
|
36.83
|
-19.16
|
12.95
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc Fonds
|
28806016
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
3.75
|
50.19
|
-9.97
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II JPY Acc Hedge Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
1.70
|
37.11
|
-16.87
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional III EUR Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional III USD Acc Fonds
|
24766945
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-9.94
|
-12.31
|
16.79
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc Fonds
|
24874047
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.80
|
59.54
|
-1.74
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc Fonds
|
33790007
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.11
|
59.99
|
-1.47
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc II Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.81
|
59.56
|
-1.73
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
AUD
|
4.67
|
51.81
|
-8.56
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
AUD
|
4.67
|
51.97
|
-8.50
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF Fonds
|
32957928
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
0.66
|
37.56
|
-18.89
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
5.09
|
54.80
|
-6.57
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
CAD
|
3.30
|
51.98
|
-7.58
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap Fonds
|
25515938
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
3.06
|
47.26
|
-13.13
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc Fonds
|
31871294
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
3.02
|
47.33
|
-13.06
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc Fonds
|
31871296
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
5.08
|
54.90
|
-6.54
|
211.79
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.