|
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD (Unhedged) Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
11.44
|
29.65
|
23.59
|
259.02
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.10
|
30.48
|
23.19
|
259.02
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
CAD
|
10.96
|
28.34
|
20.64
|
259.02
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CHF Fonds
|
32957894
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-7.08
|
-28.87
|
-49.66
|
259.02
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD Fonds
|
31871354
|
Ashmore Investment Management (Ireland) Limited
|
SGD
|
10.14
|
25.64
|
18.25
|
259.02
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD Fonds
|
25515961
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.13
|
30.51
|
23.20
|
259.02
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc Fonds
|
31871355
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
6.43
|
12.59
|
5.28
|
259.02
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD Cap Fonds
|
25515957
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.13
|
30.51
|
23.21
|
259.02
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF Fonds
|
32957798
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
8.15
|
18.75
|
10.89
|
259.02
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR Fonds
|
32859735
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
11.04
|
25.39
|
17.13
|
259.02
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USD Fonds
|
32859655
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.85
|
33.09
|
27.25
|
259.02
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
12.74
|
31.36
|
24.82
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc Fonds
|
24917279
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
12.77
|
31.28
|
24.70
|
259.02
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc CHF Fonds
|
32957891
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
18.88
|
-25.68
|
-39.39
|
259.02
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR Fonds
|
32859732
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
10.98
|
25.24
|
17.05
|
259.02
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc USD Fonds
|
25386069
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.86
|
33.08
|
27.26
|
259.02
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Cap Fonds
|
25515793
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
11.18
|
25.74
|
17.92
|
259.02
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc Fonds
|
30596454
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
11.12
|
25.60
|
17.49
|
259.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.