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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD Inc Fonds Ashmore Investment Management (Ireland) Limited AUD -1.47 -3.72 - 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Acc Fonds Ashmore Investment Management (Ireland) Limited SGD -1.41 -3.51 - 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Inc Fonds Ashmore Investment Management (Ireland) Limited SGD -2.07 -2.88 - 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail CHF Acc Fonds 32431893 Ashmore Investment Management (Ireland) Limited CHF -3.76 -10.62 -18.32 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Acc Fonds 32431897 Ashmore Investment Management (Ireland) Limited EUR -1.22 -6.61 -14.22 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc Fonds 11126808 Ashmore Investment Management (Ireland) Limited EUR -1.21 -6.39 -14.03 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP Inc Fonds 11126813 Ashmore Investment Management (Ireland) Limited GBP 0.05 -2.36 -9.58 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Acc Fonds Ashmore Investment Management (Ireland) Limited HKD -10.09 - - 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Inc Fonds Ashmore Investment Management (Ireland) Limited HKD 0.30 0.28 -5.24 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Acc Fonds 32431914 Ashmore Investment Management (Ireland) Limited USD 0.63 0.43 -4.71 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Inc Fonds 11126810 Ashmore Investment Management (Ireland) Limited USD 0.63 0.43 -4.72 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z EUR Acc Fonds 31976569 Ashmore Investment Management (Ireland) Limited EUR -0.72 -4.93 -11.79 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP Inc Fonds 20901330 Ashmore Investment Management (Ireland) Limited GBP 0.62 -0.93 -7.52 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Acc Fonds 20901326 Ashmore Investment Management (Ireland) Limited USD 1.19 2.11 -2.06 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Inc Fonds 20886130 Ashmore Investment Management (Ireland) Limited USD 1.18 2.09 -2.08 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 EUR Acc Fonds Ashmore Investment Management (Ireland) Limited EUR -0.50 - - 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Fonds Ashmore Investment Management (Ireland) Limited GBP 0.88 -0.15 - 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Unhedged Fonds Ashmore Investment Management (Ireland) Limited GBP 0.77 8.78 - 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 0.81 -0.22 - 925.15
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged Fonds Ashmore Investment Management (Ireland) Limited GBP 0.76 8.77 - 925.15