|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 GBP Inc Fonds
|
26402403
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.51
|
56.76
|
-4.80
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap Fonds
|
25515778
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.51
|
58.45
|
-2.86
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis Fonds
|
25515784
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.52
|
58.44
|
-2.86
|
211.79
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Inst EUR Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-30.82
|
-32.93
|
-33.90
|
86.09
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund InstIII EUR Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
156.55
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional CHF Acc Fonds
|
25940583
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
14.57
|
-10.50
|
-
|
86.09
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional EUR Acc Fonds
|
24340370
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
19.74
|
-9.13
|
-10.22
|
86.09
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional GBP Acc Fonds
|
28243354
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
12.70
|
46.45
|
13.62
|
88.57
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional GBP Inc Fonds
|
11126726
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
10.82
|
-8.53
|
-4.92
|
86.09
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Acc Fonds
|
22867233
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.97
|
48.52
|
16.78
|
88.57
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Inc Fonds
|
11126724
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.97
|
48.53
|
16.79
|
88.57
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional II JPY Acc Fonds
|
24621044
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
17.98
|
69.93
|
79.31
|
88.57
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional II JPY Inc Fonds
|
13394689
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
-12.40
|
-9.95
|
7.92
|
156.55
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional III GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
88.57
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional III USD Acc Fonds
|
24155842
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
13.72
|
52.06
|
21.62
|
88.57
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund R USD Acc Fonds
|
42580444
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.32
|
45.92
|
13.40
|
88.57
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Retail GBP Inc Fonds
|
11126727
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-3.35
|
-
|
-
|
86.09
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Retail USD Inc Fonds
|
11126725
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.31
|
45.91
|
13.39
|
88.57
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.65
|
43.12
|
12.15
|
88.57
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
21.49
|
-3.71
|
-
|
156.55
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.