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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Acc Fonds 21131703 Ashmore Investment Management (Ireland) Limited USD 15.63 43.49 -0.36 319.11
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Inc Fonds 12248259 Ashmore Investment Management (Ireland) Limited USD 15.63 43.50 -0.34 319.11
Ashmore SICAV Emerging Markets Debt Fund Retail CHF Acc Fonds 28922222 Ashmore Investment Management (Ireland) Limited CHF -12.55 - - 319.11
Ashmore SICAV Emerging Markets Debt Fund Retail CHF Inc Fonds 11516010 Ashmore Investment Management (Ireland) Limited CHF 10.05 24.15 -19.47 319.11
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Acc Fonds 28923802 Ashmore Investment Management (Ireland) Limited EUR 12.55 33.18 -12.45 319.11
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc Fonds 1536628 Ashmore Investment Management (Ireland) Limited EUR 12.55 33.12 -12.65 319.11
Ashmore SICAV Emerging Markets Debt Fund Retail GBP Inc Fonds 10264682 Ashmore Investment Management (Ireland) Limited GBP 3.27 -26.29 -23.45 319.11
Ashmore SICAV Emerging Markets Debt Fund Retail NOK Inc Fonds 11126688 Ashmore Investment Management (Ireland) Limited NOK 13.91 18.91 41.76 319.11
Ashmore SICAV Emerging Markets Debt Fund Retail USD Acc Fonds 28923989 Ashmore Investment Management (Ireland) Limited USD 14.95 40.97 -3.24 319.11
Ashmore SICAV Emerging Markets Debt Fund Retail USD Inc Fonds 1536626 Ashmore Investment Management (Ireland) Limited USD 14.95 40.97 -3.24 319.11
Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc Fonds 28927285 Ashmore Investment Management (Ireland) Limited CHF 10.70 26.37 -16.92 319.11
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 13.16 35.23 -10.10 319.11
Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc Fonds 20273104 Ashmore Investment Management (Ireland) Limited EUR 13.19 35.29 -10.18 319.11
Ashmore SICAV Emerging Markets Debt Fund Z GBP Inc Fonds 20273117 Ashmore Investment Management (Ireland) Limited GBP 15.40 41.90 -3.33 319.11
Ashmore SICAV Emerging Markets Debt Fund Z USD Acc Fonds 20271929 Ashmore Investment Management (Ireland) Limited USD 15.59 43.33 -0.53 319.11
Ashmore SICAV Emerging Markets Debt Fund Z USD Inc Fonds 20273113 Ashmore Investment Management (Ireland) Limited USD 15.58 43.32 -0.54 319.11
Ashmore SICAV Emerging Markets Equity ESG Fund Institutional III USD Acc Fonds Ashmore Investment Management (Ireland) Limited USD 47.71 79.57 - 101.88
Ashmore SICAV Emerging Markets Equity ESG Fund Institutional USD Acc Fonds Ashmore Investment Management (Ireland) Limited USD 46.24 74.21 - 101.88
Ashmore SICAV Emerging Markets Equity Institutional III USD Acc Fonds Ashmore Investment Management (Ireland) Limited USD 19.78 -8.62 - 616.17