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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 2.65 14.74 -18.69 111.85
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP Fonds 11126755 Ashmore Investment Management (Ireland) Limited GBP 4.67 20.29 -13.15 111.85
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail USD Acc Fonds 20271888 Ashmore Investment Management (Ireland) Limited USD 4.79 21.75 -11.06 111.85
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 EUR Acc Fonds 26148926 Ashmore Investment Management (Ireland) Limited EUR 3.46 17.56 -15.37 111.85
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 5.57 23.32 -9.36 111.85
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Acc Fonds 26148930 Ashmore Investment Management (Ireland) Limited USD 5.64 24.71 -7.43 111.85
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Inc Fonds 26149051 Ashmore Investment Management (Ireland) Limited USD 5.62 24.70 -7.43 111.85
Ashmore SICAV Emerging Markets Corporate Debt I EUR Fonds 11126750 Ashmore Investment Management (Ireland) Limited EUR 3.29 16.84 -16.07 111.85
Ashmore SICAV Emerging Markets Corporate Debt R CHF Fonds 11517536 Ashmore Investment Management (Ireland) Limited CHF 0.33 7.39 -23.89 111.85
Ashmore SICAV Emerging Markets Corporate Debt R USD Fonds 11126753 Ashmore Investment Management (Ireland) Limited USD 4.78 21.73 -11.07 111.85
Ashmore SICAV Emerging Markets Corporate Debt Retail EUR Fonds 11126751 Ashmore Investment Management (Ireland) Limited EUR 2.63 14.59 -18.62 111.85
Ashmore SICAV Emerging Markets Debt Fund I EUR Acc Fonds 26517421 Ashmore Investment Management (Ireland) Limited EUR 10.50 36.64 -10.36 358.32
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 7.96 27.79 -16.61 358.32
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc Fonds 12248258 Ashmore Investment Management (Ireland) Limited EUR 10.52 36.63 -10.53 358.32
Ashmore SICAV Emerging Markets Debt Fund Institutional GBP Inc Fonds 12248261 Ashmore Investment Management (Ireland) Limited GBP 12.64 43.63 -3.94 358.32
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 12.44 40.90 -5.82 358.32
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Inc Fonds 12248271 Ashmore Investment Management (Ireland) Limited NOK 12.51 41.45 -4.65 358.32