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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional III USD Cap Fonds Ashmore Investment Management (Ireland) Limited USD 5.03 -24.47 - 14.18
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional USD Dis Fonds Ashmore Investment Management (Ireland) Limited USD 22.61 46.69 -0.30 14.18
Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc Fonds 28806016 Ashmore Investment Management (Ireland) Limited EUR 4.59 38.79 -11.57 200.46
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II JPY Acc Hedge Fonds Ashmore Investment Management (Ireland) Limited JPY 3.20 28.08 -19.39 260.23
Ashmore SICAV Emerging Markets Short Duration Fund Institutional III EUR Acc Fonds Ashmore Investment Management (Ireland) Limited EUR - - - 260.23
Ashmore SICAV Emerging Markets Short Duration Fund Institutional III USD Acc Fonds 24766945 Ashmore Investment Management (Ireland) Limited USD -9.94 -12.31 16.79 200.46
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc Fonds 24874047 Ashmore Investment Management (Ireland) Limited USD 6.65 46.52 -2.93 200.46
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc Fonds 33790007 Ashmore Investment Management (Ireland) Limited USD 6.86 47.04 -2.60 200.46
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc II Fonds Ashmore Investment Management (Ireland) Limited USD 6.63 46.50 -2.95 200.46
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD Inc Fonds Ashmore Investment Management (Ireland) Limited AUD 5.90 41.25 -9.25 200.46
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD Fonds Ashmore Investment Management (Ireland) Limited AUD 5.88 41.40 -9.23 200.46
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF Fonds 32957928 Ashmore Investment Management (Ireland) Limited CHF 1.58 26.80 -21.27 200.46
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP Fonds Ashmore Investment Management (Ireland) Limited GBP 5.92 43.31 -7.50 200.46
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD Acc Fonds Ashmore Investment Management (Ireland) Limited CAD 4.17 38.66 -9.52 200.46
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap Fonds 25515938 Ashmore Investment Management (Ireland) Limited EUR 3.88 36.11 -14.60 200.46
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc Fonds 31871294 Ashmore Investment Management (Ireland) Limited EUR 3.88 36.05 -14.55 200.46
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc Fonds 31871296 Ashmore Investment Management (Ireland) Limited GBP 5.90 43.35 -7.47 200.46
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD (Unhedged) Inc Fonds Ashmore Investment Management (Ireland) Limited HKD 5.81 43.77 -5.32 200.46
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD Acc Fonds Ashmore Investment Management (Ireland) Limited HKD - - - 260.23
Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc Fonds Ashmore Investment Management (Ireland) Limited USD 5.90 43.47 -6.24 200.46