Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (34 989 Ergebnisse)

Valor
Ashmore SICAV Emerging Markets Corporate Debt R USD Fonds 11126753 Ashmore Investment Management (Ireland) Limited USD 1,27 18,36 -13,96 109,81
Ashmore SICAV Emerging Markets Corporate Debt Retail EUR Fonds 11126751 Ashmore Investment Management (Ireland) Limited EUR -0,54 12,03 -21,83 109,81
Ashmore SICAV Emerging Markets Debt Fund I EUR Acc Fonds 26517421 Ashmore Investment Management (Ireland) Limited EUR 6,87 33,59 -9,24 350,82
Ashmore SICAV Emerging Markets Debt Fund Inst CHF Acc Fonds Ashmore Investment Management (Ireland) Limited CHF -14,46 - - 350,82
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF Inc Fonds 12248269 Ashmore Investment Management (Ireland) Limited CHF 4,38 24,16 -16,91 350,82
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc Fonds 12248258 Ashmore Investment Management (Ireland) Limited EUR 6,83 33,41 -9,40 350,82
Ashmore SICAV Emerging Markets Debt Fund Institutional GBP Inc Fonds 12248261 Ashmore Investment Management (Ireland) Limited GBP 8,80 40,47 -1,93 350,82
Ashmore SICAV Emerging Markets Debt Fund Institutional II JPY Acc Fonds 23586868 Ashmore Investment Management (Ireland) Limited JPY 2,50 -32,81 -31,54 351,24
Ashmore SICAV Emerging Markets Debt Fund Institutional III USD Acc Fonds 24155010 Ashmore Investment Management (Ireland) Limited USD -35,36 -36,73 -32,09 350,82
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc Fonds Ashmore Investment Management (Ireland) Limited NOK 8,86 39,01 -3,82 350,82
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Inc Fonds 12248271 Ashmore Investment Management (Ireland) Limited NOK 9,06 39,87 -2,44 350,82
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Acc Fonds 21131703 Ashmore Investment Management (Ireland) Limited USD 8,83 41,27 0,65 350,82
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Inc Fonds 12248259 Ashmore Investment Management (Ireland) Limited USD 8,84 41,28 0,66 350,82
Ashmore SICAV Emerging Markets Debt Fund Retail CHF Acc Fonds 28922222 Ashmore Investment Management (Ireland) Limited CHF -12,55 - - 350,82
Ashmore SICAV Emerging Markets Debt Fund Retail CHF Inc Fonds 11516010 Ashmore Investment Management (Ireland) Limited CHF 3,81 22,32 -19,28 350,82
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Acc Fonds 28923802 Ashmore Investment Management (Ireland) Limited EUR 6,25 31,31 -11,71 350,82
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc Fonds 1536628 Ashmore Investment Management (Ireland) Limited EUR 6,27 31,22 -11,89 350,82
Ashmore SICAV Emerging Markets Debt Fund Retail GBP Inc Fonds 10264682 Ashmore Investment Management (Ireland) Limited GBP 3,27 -26,29 -23,45 350,82
Ashmore SICAV Emerging Markets Debt Fund Retail NOK Inc Fonds 11126688 Ashmore Investment Management (Ireland) Limited NOK 13,91 18,91 41,76 350,82
Ashmore SICAV Emerging Markets Debt Fund Retail USD Acc Fonds 28923989 Ashmore Investment Management (Ireland) Limited USD 8,19 38,79 -2,27 350,82
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