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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 - - - 69.47
Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds 34049826 Ashmore Investment Management (Ireland) Limited USD 12.15 -12.82 -5.96 69.47
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Acc Fonds Ashmore Investment Management (Ireland) Limited GBP 14.27 -5.84 - 69.47
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 10.28 -16.48 - 69.47
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Acc Fonds Ashmore Investment Management (Ireland) Limited EUR -52.76 -68.36 - 5.46
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Inc Fonds Ashmore Investment Management (Ireland) Limited EUR 18.87 -43.17 -58.85 5.46
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Acc Fonds Ashmore Investment Management (Ireland) Limited USD -48.69 -48.50 - 5.46
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Inc Fonds Ashmore Investment Management (Ireland) Limited USD -4.62 -62.57 - 5.46
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 5.46
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 20.88 -38.75 -53.84 5.46
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Inc Fonds Ashmore Investment Management (Ireland) Limited USD 20.89 -38.72 -53.82 5.46
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 21.19 -39.87 - 5.46
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 EUR Acc Fonds Ashmore Investment Management (Ireland) Limited EUR -31.35 - - 5.46
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 21.74 -39.18 -53.99 5.46