Ashmore Investment Management (Ireland) Limited

Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds A2ASAX Ashmore Investment Management (Ireland) Limited USD 19,29 21,49 - 267,06
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Institutional USD Inc Fonds A1KAEX Ashmore Investment Management (Ireland) Limited USD 4,80 8,68 - 161,16
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail GBP Inc Fonds A1T7Z7 Ashmore Investment Management (Ireland) Limited GBP 3,18 2,43 18,17 161,16
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Acc Fonds A2PDHA Ashmore Investment Management (Ireland) Limited USD 5,63 - - 161,16
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Inc Fonds A2PDHB Ashmore Investment Management (Ireland) Limited USD 4,96 - - 161,16
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 EUR Acc Fonds A2PBXR Ashmore Investment Management (Ireland) Limited EUR 4,08 - - 161,16
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 GBP Inc Fonds A2PBXU Ashmore Investment Management (Ireland) Limited GBP 3,93 - - 161,16
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 USD Acc Fonds A2PBXP Ashmore Investment Management (Ireland) Limited USD 5,83 - - 161,16
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional GBP Fonds A1CU59 Ashmore Investment Management (Ireland) Limited GBP 3,34 3,08 31,97 1047,87
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional II JPY Inc Fonds A1W335 Ashmore Investment Management (Ireland) Limited JPY -5,65 - - 1047,87
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Acc Fonds A1W8TZ Ashmore Investment Management (Ireland) Limited CHF 3,08 -0,30 24,01 1047,87
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Inc Fonds A1W8TY Ashmore Investment Management (Ireland) Limited CHF 2,68 -0,81 23,06 1047,87
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc Fonds A1KAE8 Ashmore Investment Management (Ireland) Limited EUR 3,30 0,59 26,08 1047,87
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc Fonds A1KAE9 Ashmore Investment Management (Ireland) Limited USD 5,53 8,85 40,87 1047,87
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc Fonds A1KAFB Ashmore Investment Management (Ireland) Limited EUR 2,86 0,18 25,76 1047,87
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP Inc Fonds A1KAFD Ashmore Investment Management (Ireland) Limited GBP 3,39 3,13 31,49 1047,87
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD Inc Fonds A1KAFC Ashmore Investment Management (Ireland) Limited USD 5,10 8,41 40,32 1047,87
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc Fonds A1KAE3 Ashmore Investment Management (Ireland) Limited USD 5,57 8,97 41,14 1047,87
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Inc Fonds A1CU4Q Ashmore Investment Management (Ireland) Limited USD 5,20 8,58 40,63 1047,87
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CAD Acc Fonds A1W337 Ashmore Investment Management (Ireland) Limited CAD 1,24 - - 874,68
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