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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 - - - 16.7
Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds 34049826 Ashmore Investment Management (Ireland) Limited USD 21.34 27.99 17.68 16.7
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Acc Fonds Ashmore Investment Management (Ireland) Limited GBP 16.55 14.07 - 16.7
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 18.95 22.99 11.33 16.7
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Acc Fonds Ashmore Investment Management (Ireland) Limited EUR -52.76 -68.36 - 3.9
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Inc Fonds Ashmore Investment Management (Ireland) Limited EUR 17.64 -23.60 -62.82 3.9
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Acc Fonds Ashmore Investment Management (Ireland) Limited USD -48.69 -48.50 - 3.9
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Inc Fonds Ashmore Investment Management (Ireland) Limited USD -4.62 -62.57 - 3.9
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 3.9
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 19.97 -17.90 -58.49 3.9
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Inc Fonds Ashmore Investment Management (Ireland) Limited USD 19.86 -17.94 -58.50 3.9
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 20.31 -19.02 -59.59 3.9
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 EUR Acc Fonds Ashmore Investment Management (Ireland) Limited EUR -31.35 - - 3.9
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 20.74 -17.96 -58.21 3.9