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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD (Unhedged) Inc Fonds Ashmore Investment Management (Ireland) Limited HKD 8.91 -1.90 -21.87 257.93
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD Acc Fonds Ashmore Investment Management (Ireland) Limited HKD - - - 260.23
Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc Fonds Ashmore Investment Management (Ireland) Limited USD 9.09 -1.87 - 257.93
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD Fonds Ashmore Investment Management (Ireland) Limited CAD 8.41 -2.93 - 257.93
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CHF Fonds 32957894 Ashmore Investment Management (Ireland) Limited CHF -7.08 -28.87 -49.66 257.93
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD Fonds 31871354 Ashmore Investment Management (Ireland) Limited SGD 7.19 -4.94 - 257.93
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD Fonds 25515961 Ashmore Investment Management (Ireland) Limited USD 9.13 -1.83 - 257.93
Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Acc Fonds Ashmore Investment Management (Ireland) Limited JPY - - - 260.23
Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc Fonds 31871355 Ashmore Investment Management (Ireland) Limited JPY 3.14 -14.10 - 257.93
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD Cap Fonds 25515957 Ashmore Investment Management (Ireland) Limited USD 9.13 -1.84 -21.42 257.93
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF Fonds 32957798 Ashmore Investment Management (Ireland) Limited CHF 5.35 -9.72 -29.24 257.93
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR Fonds 32859735 Ashmore Investment Management (Ireland) Limited EUR 8.08 -5.73 -25.92 257.93
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USD Fonds 32859655 Ashmore Investment Management (Ireland) Limited USD 9.85 0.09 -18.83 257.93
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Acc Fonds Ashmore Investment Management (Ireland) Limited GBP 9.52 -1.41 - 260.23
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc Fonds 24917279 Ashmore Investment Management (Ireland) Limited GBP 9.55 -1.43 -21.79 257.93
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc CHF Fonds 32957891 Ashmore Investment Management (Ireland) Limited CHF 18.88 -25.68 -39.39 257.93
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR Fonds 32859732 Ashmore Investment Management (Ireland) Limited EUR 8.01 -5.74 -26.02 257.93
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc USD Fonds 25386069 Ashmore Investment Management (Ireland) Limited USD 9.83 0.09 -18.84 257.93
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Cap Fonds 25515793 Ashmore Investment Management (Ireland) Limited EUR 8.23 -5.38 -25.33 257.93
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc Fonds 30596454 Ashmore Investment Management (Ireland) Limited EUR 8.17 -5.50 - 257.93