|
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Acc Fonds
|
21131703
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.76
|
40.30
|
3.52
|
351.15
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Inc Fonds
|
12248259
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.76
|
40.30
|
3.52
|
351.15
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail CHF Acc Fonds
|
28922222
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-12.55
|
-
|
-
|
351.15
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail CHF Inc Fonds
|
11516010
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
7.41
|
21.25
|
-15.75
|
351.15
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Acc Fonds
|
28923802
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.78
|
30.12
|
-8.85
|
351.15
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc Fonds
|
1536628
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.73
|
30.04
|
-9.06
|
351.15
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail GBP Inc Fonds
|
10264682
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
3.27
|
-26.29
|
-23.45
|
351.15
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail NOK Inc Fonds
|
11126688
|
Ashmore Investment Management (Ireland) Limited
|
NOK
|
13.91
|
18.91
|
41.76
|
351.15
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail USD Acc Fonds
|
28923989
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.10
|
37.86
|
0.52
|
351.15
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail USD Inc Fonds
|
1536626
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.11
|
37.86
|
0.53
|
351.15
|
|
Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc Fonds
|
28927285
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
8.04
|
23.46
|
-13.08
|
351.15
|
|
Ashmore SICAV Emerging Markets Debt Fund Z CHF Inc Fonds
|
28927396
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
334.84
|
|
Ashmore SICAV Emerging Markets Debt Fund Z EUR Acc Fonds
|
20271881
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
10.32
|
32.12
|
-6.41
|
351.15
|
|
Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc Fonds
|
20273104
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
10.34
|
32.22
|
-6.49
|
351.15
|
|
Ashmore SICAV Emerging Markets Debt Fund Z GBP Inc Fonds
|
20273117
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
12.51
|
38.61
|
0.41
|
351.15
|
|
Ashmore SICAV Emerging Markets Debt Fund Z USD Acc Fonds
|
20271929
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.72
|
40.15
|
3.33
|
351.15
|
|
Ashmore SICAV Emerging Markets Debt Fund Z USD Inc Fonds
|
20273113
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.71
|
40.15
|
3.32
|
351.15
|
|
Ashmore SICAV Emerging Markets Equity ESG Fund Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
36.19
|
68.68
|
-
|
94.78
|
|
Ashmore SICAV Emerging Markets Equity ESG Fund Institutional USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
34.83
|
63.61
|
-
|
94.78
|
|
Ashmore SICAV Emerging Markets Equity Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
19.78
|
-8.62
|
-
|
473.6
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.