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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 USD Acc Fonds Ashmore Investment Management (Ireland) Limited USD 8.58 30.65 12.21 701.96
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 USD Inc Fonds Ashmore Investment Management (Ireland) Limited USD 8.58 30.63 12.18 701.96
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 7.94 - - 12.11
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional III USD Cap Fonds Ashmore Investment Management (Ireland) Limited USD 5.03 -24.47 - 12.11
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional USD Dis Fonds Ashmore Investment Management (Ireland) Limited USD 14.15 27.28 - 12.11
Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc Fonds 28806016 Ashmore Investment Management (Ireland) Limited EUR 4.91 44.41 -14.39 218.3
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II JPY Acc Hedge Fonds Ashmore Investment Management (Ireland) Limited JPY 2.41 31.86 -20.59 260.23
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 16.79 218.3
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc Fonds 24874047 Ashmore Investment Management (Ireland) Limited USD 6.83 53.41 -6.81 218.3
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc Fonds 33790007 Ashmore Investment Management (Ireland) Limited USD 7.08 53.74 -6.62 218.3
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc II Fonds Ashmore Investment Management (Ireland) Limited USD 6.85 53.42 -6.81 218.3
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD Inc Fonds Ashmore Investment Management (Ireland) Limited AUD 5.69 45.86 -13.25 218.3
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD Fonds Ashmore Investment Management (Ireland) Limited AUD 5.77 45.90 -13.20 218.3
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF Fonds 32957928 Ashmore Investment Management (Ireland) Limited CHF 1.65 32.59 -22.58 218.3
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP Fonds Ashmore Investment Management (Ireland) Limited GBP 6.15 48.60 -11.49 218.3
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD Acc Fonds Ashmore Investment Management (Ireland) Limited CAD 4.51 46.83 -12.07 218.3
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap Fonds 25515938 Ashmore Investment Management (Ireland) Limited EUR 4.28 41.56 -17.41 218.3
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc Fonds 31871294 Ashmore Investment Management (Ireland) Limited EUR 4.14 41.66 -17.32 218.3
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc Fonds 31871296 Ashmore Investment Management (Ireland) Limited GBP 6.15 48.81 -11.40 218.3