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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR Acc Fonds 20271885 Ashmore Investment Management (Ireland) Limited EUR 2.54 13.56 -19.49 111.85
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP Fonds 11126755 Ashmore Investment Management (Ireland) Limited GBP 4.55 19.04 -13.97 111.85
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail USD Acc Fonds 20271888 Ashmore Investment Management (Ireland) Limited USD 4.66 20.43 -11.92 111.85
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 EUR Acc Fonds 26148926 Ashmore Investment Management (Ireland) Limited EUR 3.37 16.35 -16.19 111.85
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 5.43 22.02 -10.23 111.85
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Acc Fonds 26148930 Ashmore Investment Management (Ireland) Limited USD 5.50 23.35 -8.32 111.85
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Inc Fonds 26149051 Ashmore Investment Management (Ireland) Limited USD 5.48 23.34 -8.33 111.85
Ashmore SICAV Emerging Markets Corporate Debt I EUR Fonds 11126750 Ashmore Investment Management (Ireland) Limited EUR 3.19 15.62 -16.89 111.85
Ashmore SICAV Emerging Markets Corporate Debt R CHF Fonds 11517536 Ashmore Investment Management (Ireland) Limited CHF 0.26 6.21 -24.66 111.85
Ashmore SICAV Emerging Markets Corporate Debt R USD Fonds 11126753 Ashmore Investment Management (Ireland) Limited USD 4.66 20.43 -11.92 111.85
Ashmore SICAV Emerging Markets Corporate Debt Retail EUR Fonds 11126751 Ashmore Investment Management (Ireland) Limited EUR 2.56 13.39 -19.42 111.85
Ashmore SICAV Emerging Markets Debt Fund I EUR Acc Fonds 26517421 Ashmore Investment Management (Ireland) Limited EUR 9.84 30.68 -10.59 358.32
Ashmore SICAV Emerging Markets Debt Fund Inst CHF Acc Fonds Ashmore Investment Management (Ireland) Limited CHF -14.46 - - 352.27
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF Inc Fonds 12248269 Ashmore Investment Management (Ireland) Limited CHF 7.38 22.22 -16.84 358.32
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc Fonds 12248258 Ashmore Investment Management (Ireland) Limited EUR 9.83 30.60 -10.78 358.32
Ashmore SICAV Emerging Markets Debt Fund Institutional GBP Inc Fonds 12248261 Ashmore Investment Management (Ireland) Limited GBP 11.88 37.33 -4.16 358.32
Ashmore SICAV Emerging Markets Debt Fund Institutional II JPY Acc Fonds 23586868 Ashmore Investment Management (Ireland) Limited JPY 2.50 -32.81 -31.54 341.67
Ashmore SICAV Emerging Markets Debt Fund Institutional III USD Acc Fonds 24155010 Ashmore Investment Management (Ireland) Limited USD -35.36 -36.73 -32.09 352.27
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc Fonds Ashmore Investment Management (Ireland) Limited NOK 11.74 34.77 -6.02 358.32
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Inc Fonds 12248271 Ashmore Investment Management (Ireland) Limited NOK 11.78 35.81 -4.86 358.32