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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 12.95 21.90 -3.63 718.32
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Acc Fonds Ashmore Investment Management (Ireland) Limited SGD 10.99 19.51 -3.89 718.32
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Inc Fonds 37504622 Ashmore Investment Management (Ireland) Limited SGD 5.02 4.80 6.24 718.32
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail CHF Acc Fonds 32431893 Ashmore Investment Management (Ireland) Limited CHF 8.59 10.90 -13.82 718.32
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Acc Fonds 32431897 Ashmore Investment Management (Ireland) Limited EUR 11.10 18.56 -7.66 718.32
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc Fonds 11126808 Ashmore Investment Management (Ireland) Limited EUR 11.18 18.81 -7.33 718.32
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP Inc Fonds 11126813 Ashmore Investment Management (Ireland) Limited GBP 13.27 24.64 -0.89 718.32
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Acc Fonds Ashmore Investment Management (Ireland) Limited HKD -10.09 - - 718.32
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Inc Fonds Ashmore Investment Management (Ireland) Limited HKD 13.81 26.81 3.15 718.32
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Acc Fonds 32431914 Ashmore Investment Management (Ireland) Limited USD 13.74 26.87 2.77 718.32
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Inc Fonds 11126810 Ashmore Investment Management (Ireland) Limited USD 13.72 26.86 2.76 718.32
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z EUR Acc Fonds 31976569 Ashmore Investment Management (Ireland) Limited EUR 11.62 20.42 -5.02 718.32
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP Inc Fonds 20901330 Ashmore Investment Management (Ireland) Limited GBP 13.88 26.53 1.51 718.32
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Acc Fonds 20901326 Ashmore Investment Management (Ireland) Limited USD 14.36 28.98 5.62 718.32
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Inc Fonds 20886130 Ashmore Investment Management (Ireland) Limited USD 14.35 28.98 5.61 718.32
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 EUR Acc Fonds Ashmore Investment Management (Ireland) Limited EUR 11.95 - - 718.32
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Fonds Ashmore Investment Management (Ireland) Limited GBP 14.12 27.46 2.97 718.32
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Unhedged Fonds Ashmore Investment Management (Ireland) Limited GBP 9.58 19.72 6.32 718.32
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 14.12 27.40 2.87 718.32
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged Fonds Ashmore Investment Management (Ireland) Limited GBP 9.59 19.72 6.28 718.32