| 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 | - | - | - | 21,04 |
| Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds | A2ASAX | Ashmore Investment Management (Ireland) Limited | USD | 21,77 | 70,51 | 33,28 | 21,04 |
| Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Acc Fonds | Ashmore Investment Management (Ireland) Limited | GBP | 22,83 | 58,02 | - | 21,04 | |
| Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc Fonds | A2DGXA | Ashmore Investment Management (Ireland) Limited | GBP | 21,18 | 65,90 | 26,55 | 21,04 |
| Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional GBP Fonds | A1CU59 | Ashmore Investment Management (Ireland) Limited | GBP | 7,50 | 12,56 | 26,65 | 109,81 |
| Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional II JPY Inc Fonds | A1W335 | Ashmore Investment Management (Ireland) Limited | JPY | -5,65 | - | - | 109,81 |
| Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Acc Fonds | A1W8TZ | Ashmore Investment Management (Ireland) Limited | CHF | -3,09 | 5,76 | -25,85 | 109,81 |
| Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Inc Fonds | A1W8TY | Ashmore Investment Management (Ireland) Limited | CHF | -3,10 | 5,69 | -25,84 | 109,81 |
| Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc Fonds | A1KAE8 | Ashmore Investment Management (Ireland) Limited | EUR | -0,77 | 13,71 | -19,05 | 109,81 |
| Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc Fonds | A1KAE9 | Ashmore Investment Management (Ireland) Limited | USD | 1,01 | 20,00 | -10,80 | 109,81 |
| Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc Fonds | A1KAFB | Ashmore Investment Management (Ireland) Limited | EUR | -0,77 | 13,76 | -18,84 | 109,81 |
| Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP Inc Fonds | A1KAFD | Ashmore Investment Management (Ireland) Limited | GBP | 0,99 | 19,34 | -12,49 | 109,81 |
| Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD Inc Fonds | A1KAFC | Ashmore Investment Management (Ireland) Limited | USD | 1,02 | 20,00 | -10,81 | 109,81 |
| Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc Fonds | A1KAE3 | Ashmore Investment Management (Ireland) Limited | USD | 1,06 | 20,14 | -10,65 | 109,81 |
| Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Inc Fonds | A1CU4Q | Ashmore Investment Management (Ireland) Limited | USD | 1,05 | 20,13 | -10,65 | 109,81 |
| Ashmore SICAV Emerging Markets Corporate Debt Fund Inst GBP Acc Fonds | Ashmore Investment Management (Ireland) Limited | GBP | 9,63 | - | - | 109,81 | |
| Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CAD Acc Fonds | A1W337 | Ashmore Investment Management (Ireland) Limited | CAD | 1,24 | - | - | 109,81 |
| Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CHF Acc Fonds | A1KAE4 | Ashmore Investment Management (Ireland) Limited | CHF | 5,61 | -22,22 | -21,90 | 109,81 |