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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 - - - 70.97
Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds 34049826 Ashmore Investment Management (Ireland) Limited USD 14.43 -14.67 2.88 70.97
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Acc Fonds Ashmore Investment Management (Ireland) Limited GBP 12.51 - - 70.97
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 14.06 -17.07 - 70.97
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Acc Fonds Ashmore Investment Management (Ireland) Limited EUR -52.76 -68.36 - 5.1
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Inc Fonds Ashmore Investment Management (Ireland) Limited EUR 26.45 -45.72 -58.15 5.1
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Acc Fonds Ashmore Investment Management (Ireland) Limited USD -48.69 -48.50 - 5.1
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Inc Fonds Ashmore Investment Management (Ireland) Limited USD -4.62 -62.57 - 5.1
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 5.1
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 28.62 -41.52 -53.11 5.1
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Inc Fonds Ashmore Investment Management (Ireland) Limited USD 28.67 -41.49 -53.09 5.1
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 28.70 -42.63 - 5.1
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 EUR Acc Fonds Ashmore Investment Management (Ireland) Limited EUR -31.35 - - 5.1
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 29.33 -41.18 -53.38 5.1