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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 Sovereign Debt Fund Z2 USD Acc Fonds A2PQ7S Ashmore Investment Management 21,49 - - 159,85
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc) Fonds A14TZM Ashmore Investment Management - - - 418,44
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional EUR Income Fonds A2DNGY Ashmore Investment Management -0,01 -15,53 - 418,44
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional USD (Inc) Fonds A1CU4V Ashmore Investment Management 1,42 -8,19 20,15 418,44
Ashmore SICAV Emerging Markets Total Return Fund Class I EUR Acc Fonds A12GNW Ashmore Investment Management 4,69 -22,62 - 215,57
Ashmore SICAV Emerging Markets Total Return Fund Class Institutional GBP Acc Fonds A1T7Z1 Ashmore Investment Management 8,68 -24,43 -14,87 215,57
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP Inc Fonds A1W8FS Ashmore Investment Management 6,00 -18,74 0,57 215,57
Ashmore SICAV Emerging Markets Total Return Fund Class Z USD Acc Fonds A2DNP0 Ashmore Investment Management - - - 689,16
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 EUR Inc Fonds A12HEK Ashmore Investment Management -32,39 - - 210,13
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP Inc Fonds A11888 Ashmore Investment Management 6,17 - - 215,57
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 USD Inc Fonds A12HEL Ashmore Investment Management 6,61 - - 215,57
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 USD Inc Fonds A2P1ET Ashmore Investment Management 16,09 - - 215,57
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP Inc Fonds A2P1EU Ashmore Investment Management 6,28 - - 215,57
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 EUR Inc Fonds A2P1EV Ashmore Investment Management - - - 210,13
Ashmore SICAV Emerging Markets Total Return Fund I CAD Dis Fonds A1XCCS Ashmore Investment Management -15,11 -25,42 - 215,57
Ashmore SICAV Emerging Markets Total Return Fund I USD Capitalisation Fonds A1W34A Ashmore Investment Management 6,45 -14,31 11,68 215,57
Ashmore SICAV Emerging Markets Total Return Fund I III USD Acc Fonds A111E0 Ashmore Investment Management 7,61 -9,48 24,65 215,57
Ashmore SICAV Emerging Markets Total Return Fund I USD Fonds A1JCBN Ashmore Investment Management 6,43 -14,32 11,66 215,57
Ashmore SICAV Emerging Markets Total Return Fund I GBP Fonds A1JCBR Ashmore Investment Management -0,52 -25,05 -15,68 215,57
Ashmore SICAV Emerging Markets Total Return Fund R GBP Fonds A1JCBX Ashmore Investment Management 5,45 -20,82 -5,31 215,57