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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 Global Small-Cap Equity FundZ USD Inc Fonds A1W8FZ Ashmore Investment Management -4,60 - - 25,5
Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund Institutional III USD Acc Fonds A1XF0J Ashmore Investment Management 1,86 -12,56 15,89 13,82
Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund Institutional GBP Inc Fonds A2DM43 Ashmore Investment Management - - - 13,82
Ashmore SICAV Emerging Markets Indonesian Equity Fund Inst USD Inc Fonds A2N38P Ashmore Investment Management -10,41 - - 4,4
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR Fonds A1CU5U Ashmore Investment Management 3,11 -6,41 11,51 89,87
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional USD Inc Fonds A1CU4S Ashmore Investment Management 2,99 3,65 27,84 89,87
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional USD Acc Fonds A1T7ZL Ashmore Investment Management 4,52 1,25 - 89,87
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional3 USD Inc Fonds A11889 Ashmore Investment Management - - - 89,87
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Retail EUR Acc Fonds A1XCCR Ashmore Investment Management 4,29 - - 81,6
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Z GBP Inc Fonds A1T7ZM Ashmore Investment Management 4,63 22,18 - 81,6
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional III USD Acc Fonds A111ET Ashmore Investment Management 5,69 - - 89,87
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional III EUR Acc Fonds A2DWGU Ashmore Investment Management - - - 81,6
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional EUR Acc Fonds A1XCXD Ashmore Investment Management 2,83 -7,08 - 89,87
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional GBP Acc Fonds A2DT05 Ashmore Investment Management -0,78 - - 89,87
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional2 JPY Inc Fonds A14UQR Ashmore Investment Management -0,94 - - 89,87
Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund I GBP Dis Fonds A1JCAR Ashmore Investment Management - - - 23,84
Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class Fonds A1JCAK Ashmore Investment Management -0,85 -15,27 -25,62 23,84
Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional III USD Acc Fonds A1126F Ashmore Investment Management - - - 23,84
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD Fonds A1JCAN Ashmore Investment Management - - - 23,84
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD Acc Fonds A1T7ZP Ashmore Investment Management - - - 23,84