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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ashmore SICAV Emerging Markets Absolute Return Debt Fund Institutiona USD Acc Fonds 31965646 Ashmore Investment Management (Ireland) Limited USD 9.61 -7.22 - 19.35
Ashmore SICAV Emerging Markets Absolute Return Debt Fund Z USD Acc Fonds 34661577 Ashmore Investment Management (Ireland) Limited USD -1.59 - - 13.78
Ashmore SICAV Emerging Markets Active Equity Fund Institutional III USD Acc Fonds Ashmore Investment Management (Ireland) Limited USD - - - 15.51
Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds 34049826 Ashmore Investment Management (Ireland) Limited USD 14.68 9.85 24.67 16.04
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Acc Fonds Ashmore Investment Management (Ireland) Limited GBP 8.25 1.67 - 16.04
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 12.46 5.39 17.68 16.04
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Acc Fonds Ashmore Investment Management (Ireland) Limited EUR -52.76 -68.36 - 4.28
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Inc Fonds Ashmore Investment Management (Ireland) Limited EUR 23.44 -37.04 -60.64 4.16
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Acc Fonds Ashmore Investment Management (Ireland) Limited USD -48.69 -48.50 - 4.28
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Inc Fonds Ashmore Investment Management (Ireland) Limited USD -4.62 -62.57 - 4.28
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail GBP Inc Fonds 21020441 Ashmore Investment Management (Ireland) Limited GBP -48.78 -64.64 -60.73 4.28
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II HKD Acc Fonds Ashmore Investment Management (Ireland) Limited HKD -48.50 -63.42 - 12.16
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II HKD Inc Fonds Ashmore Investment Management (Ireland) Limited HKD -48.49 -63.41 - 12.16
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II SGD Acc Fonds Ashmore Investment Management (Ireland) Limited SGD -48.94 -64.17 - 12.16
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II SGD Inc Fonds Ashmore Investment Management (Ireland) Limited SGD -48.94 -64.19 - 12.16
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Acc Fonds Ashmore Investment Management (Ireland) Limited USD 25.75 -32.13 -56.08 4.16
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Inc Fonds Ashmore Investment Management (Ireland) Limited USD 25.73 -32.15 -56.09 4.16
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 26.14 -33.30 -57.27 4.16
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 EUR Acc Fonds Ashmore Investment Management (Ireland) Limited EUR -31.35 - - 4.28
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 26.71 -32.47 -55.80 4.16