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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD Inc Fonds Ashmore Investment Management (Ireland) Limited AUD -1.02 -5.68 - 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Acc Fonds Ashmore Investment Management (Ireland) Limited SGD -1.57 -4.74 - 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Inc Fonds Ashmore Investment Management (Ireland) Limited SGD -1.60 -4.78 - 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail CHF Acc Fonds 32431893 Ashmore Investment Management (Ireland) Limited CHF -3.94 -11.70 -18.74 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Acc Fonds 32431897 Ashmore Investment Management (Ireland) Limited EUR -1.38 -7.80 -14.71 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc Fonds 11126808 Ashmore Investment Management (Ireland) Limited EUR -1.38 -7.59 -14.51 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP Inc Fonds 11126813 Ashmore Investment Management (Ireland) Limited GBP -0.10 -3.64 -10.09 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Acc Fonds Ashmore Investment Management (Ireland) Limited HKD -10.09 - - 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Inc Fonds Ashmore Investment Management (Ireland) Limited HKD 0.36 -0.99 -5.75 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Acc Fonds 32431914 Ashmore Investment Management (Ireland) Limited USD 0.48 -0.89 -5.23 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Inc Fonds 11126810 Ashmore Investment Management (Ireland) Limited USD 0.49 -0.89 -5.24 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z EUR Acc Fonds 31976569 Ashmore Investment Management (Ireland) Limited EUR -0.87 -6.14 -12.29 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP Inc Fonds 20901330 Ashmore Investment Management (Ireland) Limited GBP 0.48 -2.24 -8.03 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Acc Fonds 20901326 Ashmore Investment Management (Ireland) Limited USD 1.04 0.76 -2.59 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Inc Fonds 20886130 Ashmore Investment Management (Ireland) Limited USD 1.04 0.75 -2.61 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 EUR Acc Fonds Ashmore Investment Management (Ireland) Limited EUR -0.66 - - 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Fonds Ashmore Investment Management (Ireland) Limited GBP 0.72 -1.44 - 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Unhedged Fonds Ashmore Investment Management (Ireland) Limited GBP -0.02 7.82 - 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 0.66 -1.52 - 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged Fonds Ashmore Investment Management (Ireland) Limited GBP -0.02 7.82 - 925.15