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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR Acc Fonds 20271885 Ashmore Investment Management (Ireland) Limited EUR 1.85 18.97 -15.88 114.4
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP Fonds 11126755 Ashmore Investment Management (Ireland) Limited GBP 3.72 24.59 -10.28 114.4
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail USD Acc Fonds 20271888 Ashmore Investment Management (Ireland) Limited USD 3.88 26.33 -8.11 114.4
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 EUR Acc Fonds 26148926 Ashmore Investment Management (Ireland) Limited EUR 2.60 21.89 -12.47 114.4
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 4.64 27.71 -6.35 114.4
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Acc Fonds 26148930 Ashmore Investment Management (Ireland) Limited USD 4.73 29.40 -4.36 114.4
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Inc Fonds 26149051 Ashmore Investment Management (Ireland) Limited USD 4.72 29.41 -4.36 114.4
Ashmore SICAV Emerging Markets Corporate Debt I EUR Fonds 11126750 Ashmore Investment Management (Ireland) Limited EUR 2.43 21.20 -13.15 114.4
Ashmore SICAV Emerging Markets Corporate Debt R CHF Fonds 11517536 Ashmore Investment Management (Ireland) Limited CHF -0.50 11.57 -21.12 114.4
Ashmore SICAV Emerging Markets Corporate Debt R USD Fonds 11126753 Ashmore Investment Management (Ireland) Limited USD 3.88 26.32 -8.12 114.4
Ashmore SICAV Emerging Markets Corporate Debt Retail EUR Fonds 11126751 Ashmore Investment Management (Ireland) Limited EUR 1.76 18.94 -15.82 114.4
Ashmore SICAV Emerging Markets Debt Fund I EUR Acc Fonds 26517421 Ashmore Investment Management (Ireland) Limited EUR 7.09 46.39 -9.26 352.27
Ashmore SICAV Emerging Markets Debt Fund Inst CHF Acc Fonds Ashmore Investment Management (Ireland) Limited CHF -14.46 - - 352.27
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF Inc Fonds 12248269 Ashmore Investment Management (Ireland) Limited CHF 4.58 37.17 -15.45 352.27
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc Fonds 12248258 Ashmore Investment Management (Ireland) Limited EUR 7.08 46.34 -9.47 352.27
Ashmore SICAV Emerging Markets Debt Fund Institutional GBP Inc Fonds 12248261 Ashmore Investment Management (Ireland) Limited GBP 9.21 53.71 -2.94 352.27
Ashmore SICAV Emerging Markets Debt Fund Institutional II JPY Acc Fonds 23586868 Ashmore Investment Management (Ireland) Limited JPY 2.50 -32.81 -31.54 341.67
Ashmore SICAV Emerging Markets Debt Fund Institutional III USD Acc Fonds 24155010 Ashmore Investment Management (Ireland) Limited USD -35.36 -36.73 -32.09 352.27
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc Fonds Ashmore Investment Management (Ireland) Limited NOK 8.89 50.90 -4.83 352.27
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Inc Fonds 12248271 Ashmore Investment Management (Ireland) Limited NOK 9.03 52.08 -3.66 352.27