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 - - - 18,27
Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds A2ASAX Ashmore Investment Management (Ireland) Limited USD 12,65 -0,99 35,55 18,27
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Acc Fonds Ashmore Investment Management (Ireland) Limited GBP 9,70 0,65 - 18,27
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc Fonds A2DGXA Ashmore Investment Management (Ireland) Limited GBP 10,76 -4,89 27,91 18,27
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Acc Fonds A2PKSP Ashmore Investment Management (Ireland) Limited EUR -52,76 -68,36 - 5,45
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Inc Fonds A2PKSN Ashmore Investment Management (Ireland) Limited EUR 12,46 -36,27 -56,00 5,35
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Acc Fonds A2PKSM Ashmore Investment Management (Ireland) Limited USD -48,69 -48,50 - 5,45
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Inc Fonds A1T7Z8 Ashmore Investment Management (Ireland) Limited USD -4,62 -62,57 - 5,45
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 5,45
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 14,38 -31,23 -50,85 5,35
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Inc Fonds A2PDHB Ashmore Investment Management (Ireland) Limited USD 14,35 -31,23 -50,86 5,35
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z GBP Inc Fonds A1W8FW Ashmore Investment Management (Ireland) Limited GBP 14,78 -32,45 -52,19 5,35
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 EUR Acc Fonds A2PBXR Ashmore Investment Management (Ireland) Limited EUR -31,35 - - 5,45
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 GBP Inc Fonds A2PBXU Ashmore Investment Management (Ireland) Limited GBP 15,26 -31,58 -50,56 5,35
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