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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 2.49 11.39 -20.03 110.74
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP Fonds 11126755 Ashmore Investment Management (Ireland) Limited GBP 4.52 16.78 -14.54 110.74
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail USD Acc Fonds 20271888 Ashmore Investment Management (Ireland) Limited USD 4.63 18.09 -12.51 110.74
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 EUR Acc Fonds 26148926 Ashmore Investment Management (Ireland) Limited EUR 3.32 14.14 -16.74 110.74
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 5.43 19.73 -10.80 110.74
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Acc Fonds 26148930 Ashmore Investment Management (Ireland) Limited USD 5.48 20.97 -8.94 110.74
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Inc Fonds 26149051 Ashmore Investment Management (Ireland) Limited USD 5.48 20.98 -8.93 110.74
Ashmore SICAV Emerging Markets Corporate Debt I EUR Fonds 11126750 Ashmore Investment Management (Ireland) Limited EUR 3.15 13.45 -17.44 110.74
Ashmore SICAV Emerging Markets Corporate Debt R CHF Fonds 11517536 Ashmore Investment Management (Ireland) Limited CHF 0.16 4.16 -25.20 110.74
Ashmore SICAV Emerging Markets Corporate Debt R USD Fonds 11126753 Ashmore Investment Management (Ireland) Limited USD 4.64 18.09 -12.50 110.74
Ashmore SICAV Emerging Markets Corporate Debt Retail EUR Fonds 11126751 Ashmore Investment Management (Ireland) Limited EUR 2.49 11.22 -19.95 110.74
Ashmore SICAV Emerging Markets Debt Fund I EUR Acc Fonds 26517421 Ashmore Investment Management (Ireland) Limited EUR 10.30 30.30 -10.99 356.96
Ashmore SICAV Emerging Markets Debt Fund Inst CHF Acc Fonds Ashmore Investment Management (Ireland) Limited CHF -14.46 - - 356.96
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF Inc Fonds 12248269 Ashmore Investment Management (Ireland) Limited CHF 7.77 21.85 -17.25 356.96
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc Fonds 12248258 Ashmore Investment Management (Ireland) Limited EUR 10.29 30.21 -11.16 356.96
Ashmore SICAV Emerging Markets Debt Fund Institutional GBP Inc Fonds 12248261 Ashmore Investment Management (Ireland) Limited GBP 12.40 36.93 -4.58 356.96
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 -32.09 356.96
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc Fonds Ashmore Investment Management (Ireland) Limited NOK 12.24 34.37 -6.43 356.96
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Inc Fonds 12248271 Ashmore Investment Management (Ireland) Limited NOK 12.28 35.44 -5.28 356.96