|
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.94
|
-
|
-
|
13.83
|
|
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional III USD Cap Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.03
|
-24.47
|
-
|
13.83
|
|
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional USD Dis Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
23.81
|
42.95
|
-5.34
|
13.83
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc Fonds
|
28806016
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
2.40
|
33.44
|
-13.38
|
206.35
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II JPY Acc Hedge Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
0.82
|
22.07
|
-20.58
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional III EUR Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional III USD Acc Fonds
|
24766945
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-9.94
|
-12.31
|
16.79
|
206.35
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc Fonds
|
24874047
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
4.52
|
41.14
|
-5.22
|
206.35
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc Fonds
|
33790007
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
4.94
|
41.72
|
-4.83
|
206.35
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc II Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
4.49
|
41.12
|
-5.23
|
206.35
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
AUD
|
3.48
|
35.02
|
-11.61
|
206.35
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
AUD
|
3.47
|
35.09
|
-11.55
|
206.35
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF Fonds
|
32957928
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-0.50
|
21.93
|
-22.43
|
206.35
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
3.79
|
37.61
|
-9.69
|
206.35
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
CAD
|
1.96
|
33.92
|
-11.22
|
206.35
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap Fonds
|
25515938
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
1.70
|
30.83
|
-16.40
|
206.35
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc Fonds
|
31871294
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
1.69
|
30.84
|
-16.29
|
206.35
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc Fonds
|
31871296
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
3.78
|
37.68
|
-9.67
|
206.35
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD (Unhedged) Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
4.57
|
37.84
|
-7.70
|
206.35
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
260.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.