|
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
|
328.25
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
NOK
|
12.07
|
35.94
|
-4.65
|
328.25
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Inc Fonds
|
12248271
|
Ashmore Investment Management (Ireland) Limited
|
NOK
|
12.26
|
36.98
|
-3.32
|
328.25
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Acc Fonds
|
21131703
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.18
|
38.49
|
-0.14
|
328.25
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Inc Fonds
|
12248259
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.17
|
38.47
|
-0.13
|
328.25
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail CHF Acc Fonds
|
28922222
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-12.55
|
-
|
-
|
328.25
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail CHF Inc Fonds
|
11516010
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
6.79
|
19.79
|
-19.63
|
328.25
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Acc Fonds
|
28923802
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.33
|
28.59
|
-12.35
|
328.25
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc Fonds
|
1536628
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.32
|
28.51
|
-12.54
|
328.25
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail GBP Inc Fonds
|
10264682
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
3.27
|
-26.29
|
-23.45
|
328.25
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail NOK Inc Fonds
|
11126688
|
Ashmore Investment Management (Ireland) Limited
|
NOK
|
13.91
|
18.91
|
41.76
|
328.25
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail USD Acc Fonds
|
28923989
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.52
|
36.05
|
-3.03
|
328.25
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail USD Inc Fonds
|
1536626
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.52
|
36.06
|
-3.03
|
328.25
|
|
Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc Fonds
|
28927285
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
7.42
|
21.82
|
-17.10
|
328.25
|
|
Ashmore SICAV Emerging Markets Debt Fund Z CHF Inc Fonds
|
28927396
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
334.84
|
|
Ashmore SICAV Emerging Markets Debt Fund Z EUR Acc Fonds
|
20271881
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.93
|
30.58
|
-10.03
|
328.25
|
|
Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc Fonds
|
20273104
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.93
|
30.60
|
-10.07
|
328.25
|
|
Ashmore SICAV Emerging Markets Debt Fund Z GBP Inc Fonds
|
20273117
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
12.03
|
37.08
|
-3.09
|
328.25
|
|
Ashmore SICAV Emerging Markets Debt Fund Z USD Acc Fonds
|
20271929
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.13
|
38.32
|
-0.32
|
328.25
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.