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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ashmore SICAV Emerging Markets Absolute Return Debt Fund Institutiona USD Acc Fonds 31965646 Ashmore Investment Management (Ireland) Limited USD 9.61 -7.22 - 19.35
Ashmore SICAV Emerging Markets Absolute Return Debt Fund Z USD Acc Fonds 34661577 Ashmore Investment Management (Ireland) Limited USD -1.59 - - 13.78
Ashmore SICAV Emerging Markets Active Equity Fund Institutional III USD Acc Fonds Ashmore Investment Management (Ireland) Limited USD - - - 17.14
Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds 34049826 Ashmore Investment Management (Ireland) Limited USD 13.47 -0.09 45.11 17.14
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Acc Fonds Ashmore Investment Management (Ireland) Limited GBP 11.13 1.31 - 17.14
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 11.55 -4.03 36.33 17.14
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Acc Fonds Ashmore Investment Management (Ireland) Limited EUR -52.76 -68.36 - 5.14
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Inc Fonds Ashmore Investment Management (Ireland) Limited EUR 8.22 -34.68 -54.66 5.02
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Acc Fonds Ashmore Investment Management (Ireland) Limited USD -48.69 -48.50 - 5.14
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Inc Fonds Ashmore Investment Management (Ireland) Limited USD -4.62 -62.57 - 5.14
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail GBP Inc Fonds 21020441 Ashmore Investment Management (Ireland) Limited GBP -48.78 -64.64 -60.73 5.14
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II HKD Acc Fonds Ashmore Investment Management (Ireland) Limited HKD -48.50 -63.42 - 12.16
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II HKD Inc Fonds Ashmore Investment Management (Ireland) Limited HKD -48.49 -63.41 - 12.16
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II SGD Acc Fonds Ashmore Investment Management (Ireland) Limited SGD -48.94 -64.17 - 12.16
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II SGD Inc Fonds Ashmore Investment Management (Ireland) Limited SGD -48.94 -64.19 - 12.16
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Acc Fonds Ashmore Investment Management (Ireland) Limited USD 10.14 -29.53 -49.46 5.02
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Inc Fonds Ashmore Investment Management (Ireland) Limited USD 10.07 -29.56 -49.48 5.02
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 10.48 -30.79 -51.02 5.02
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 EUR Acc Fonds Ashmore Investment Management (Ireland) Limited EUR -31.35 - - 5.14
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 11.02 -29.87 -49.20 5.02