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245 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis Fonds A12CAL Ashmore Investment Management 9,47 -21,64 15,12 271,48
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc Fonds A2ABBG Ashmore Investment Management 7,64 - - 271,48
Ashmore SICAV Emerging Markets Short Duration Fund Z2 GBP Inc Fonds A1W19Y Ashmore Investment Management 9,22 -24,67 5,73 271,48
Ashmore SICAV Emerging Markets Sovereign Debt Fund Inst EUR Inc Fonds A12BEW Ashmore Investment Management -30,82 -33,90 - 97,76
Ashmore SICAV Emerging Markets Sovereign Debt Fund InstIII EUR Acc Fonds A2DWGY Ashmore Investment Management - - - 159,85
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Inc Fonds A1CU4U Ashmore Investment Management 8,36 1,49 40,58 97,76
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Acc Fonds A1T7ZY Ashmore Investment Management 8,35 1,48 - 97,76
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional II JPY Inc Fonds A1T7ZZ Ashmore Investment Management -12,40 7,92 - 159,85
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional II JPY Acc Fonds A115KW Ashmore Investment Management 17,15 45,89 90,61 97,76
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional III USD Acc Fonds A111EZ Ashmore Investment Management 9,26 5,87 53,04 97,76
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional III GBP Acc Fonds A114QL Ashmore Investment Management - - - 119,54
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional GBP Inc Fonds A1CU5K Ashmore Investment Management 10,82 -4,92 -2,06 119,54
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional EUR Acc Fonds A1XCXA Ashmore Investment Management 19,74 -10,22 - 97,76
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional GBP Acc Fonds A14S5U Ashmore Investment Management 8,06 - - 97,76
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional CHF Acc Fonds A12EKA Ashmore Investment Management 14,57 - - 97,76
Ashmore SICAV Emerging Markets Sovereign Debt Fund R USD Acc Fonds A2JCS1 Ashmore Investment Management 7,71 -1,46 - 97,76
Ashmore SICAV Emerging Markets Sovereign Debt Fund Retail USD Inc Fonds A1CU5J Ashmore Investment Management 7,70 -1,47 - 97,76
Ashmore SICAV Emerging Markets Sovereign Debt Fund Retail GBP Inc Fonds A1CU5L Ashmore Investment Management -3,35 - - 119,54
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP Inc Fonds A14YF7 Ashmore Investment Management 9,24 - - 97,76
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 USD Inc Fonds A118VA Ashmore Investment Management 8,46 2,07 42,19 97,76