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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z2 GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP -28.29 -55.74 -68.59 2.39
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z2 USD Acc Fonds Ashmore Investment Management (Ireland) Limited USD -42.91 -67.08 -64.37 2.61
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional GBP Fonds 11126754 Ashmore Investment Management (Ireland) Limited GBP 7.50 12.56 26.65 109.47
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional II JPY Inc Fonds 13394433 Ashmore Investment Management (Ireland) Limited JPY -5.65 - - 110.74
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Acc Fonds 22795384 Ashmore Investment Management (Ireland) Limited CHF 1.81 1.65 -24.12 109.47
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Inc Fonds 22795385 Ashmore Investment Management (Ireland) Limited CHF 1.80 1.48 -24.11 109.47
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc Fonds 20271916 Ashmore Investment Management (Ireland) Limited EUR 4.10 8.73 -18.42 109.47
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc Fonds 20271917 Ashmore Investment Management (Ireland) Limited USD 6.27 15.08 -10.71 109.47
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc Fonds 20271923 Ashmore Investment Management (Ireland) Limited EUR 4.06 8.77 -18.24 109.47
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP Inc Fonds 20271928 Ashmore Investment Management (Ireland) Limited GBP 6.18 13.96 -12.50 109.47
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD Inc Fonds 20271926 Ashmore Investment Management (Ireland) Limited USD 6.26 15.08 -10.72 109.47
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc Fonds 20271882 Ashmore Investment Management (Ireland) Limited USD 6.30 15.22 -10.56 109.47
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Inc Fonds 11126752 Ashmore Investment Management (Ireland) Limited USD 6.31 15.23 -10.54 109.47
Ashmore SICAV Emerging Markets Corporate Debt Fund Inst GBP Acc Fonds Ashmore Investment Management (Ireland) Limited GBP 9.63 - - 109.47
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CAD Acc Fonds 21408595 Ashmore Investment Management (Ireland) Limited CAD 1.24 - - 110.74
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CHF Acc Fonds 20271883 Ashmore Investment Management (Ireland) Limited CHF 5.61 -22.22 -21.90 109.47
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CHF Class Fonds 11517532 Ashmore Investment Management (Ireland) Limited CHF -7.28 -30.61 -25.03 109.47
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional EUR Acc Fonds 20271880 Ashmore Investment Management (Ireland) Limited EUR 3.63 -24.55 -18.41 109.47
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional III USD Acc Fonds 24154989 Ashmore Investment Management (Ireland) Limited USD 12.05 -15.52 6.20 333.12
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail CHF Acc Fonds 20271913 Ashmore Investment Management (Ireland) Limited CHF 1.19 -0.21 -26.48 109.47