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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc Fonds Ashmore Investment Management (Ireland) Limited USD 5.51 44.13 -7.20 186.63
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD Fonds Ashmore Investment Management (Ireland) Limited CAD 3.76 39.26 -10.56 186.63
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CHF Fonds 32957894 Ashmore Investment Management (Ireland) Limited CHF 1.71 - - 186.63
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD Fonds 31871354 Ashmore Investment Management (Ireland) Limited SGD 2.72 35.62 -13.40 186.63
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD Fonds 25515961 Ashmore Investment Management (Ireland) Limited USD 5.53 44.19 -7.15 186.63
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 1.31 24.25 -24.69 186.63
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD Cap Fonds 25515957 Ashmore Investment Management (Ireland) Limited USD 5.52 44.20 -7.16 186.63
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF Fonds 32957798 Ashmore Investment Management (Ireland) Limited CHF 1.86 29.90 -19.39 186.63
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR Fonds 32859735 Ashmore Investment Management (Ireland) Limited EUR 4.15 39.36 -12.70 186.63
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USD Fonds 32859655 Ashmore Investment Management (Ireland) Limited USD 6.19 47.03 -4.10 186.63
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Acc Fonds Ashmore Investment Management (Ireland) Limited GBP 6.19 46.64 -5.51 260.23
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc Fonds 24917279 Ashmore Investment Management (Ireland) Limited GBP 6.19 46.82 -5.58 186.63
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc CHF Fonds 32957891 Ashmore Investment Management (Ireland) Limited CHF 18.88 -25.68 -39.39 186.63
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR Fonds 32859732 Ashmore Investment Management (Ireland) Limited EUR 4.14 39.18 -12.70 186.63
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc USD Fonds 25386069 Ashmore Investment Management (Ireland) Limited USD 6.22 47.03 -4.10 186.63
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Cap Fonds 25515793 Ashmore Investment Management (Ireland) Limited EUR 9.53 22.10 5.32 186.63
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc Fonds 30596454 Ashmore Investment Management (Ireland) Limited EUR 4.26 39.66 -12.33 186.63
Ashmore SICAV Emerging Markets Short Duration Fund Z2 GBP Inc Fonds 26402403 Ashmore Investment Management (Ireland) Limited GBP 6.30 47.20 -5.26 186.63
Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap Fonds 25515778 Ashmore Investment Management (Ireland) Limited USD 6.31 47.48 -3.61 186.63