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Fonds Suchergebnis (34 989 Ergebnisse)

Valor
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional2 JPY Inc Fonds Ashmore Investment Management (Ireland) Limited JPY -0,94 -21,17 - 74,54
Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund I GBP Dis Fonds 13394499 Ashmore Investment Management (Ireland) Limited USD - - - 25,65
Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class Fonds 13394493 Ashmore Investment Management (Ireland) Limited EUR -0,85 -11,91 -15,27 25,65
Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional III USD Acc Fonds 24338428 Ashmore Investment Management (Ireland) Limited USD - - - 25,65
Ashmore SICAV Emerging Markets Investment Grade Local Currency I EUR Acc Fonds 24120487 Ashmore Investment Management (Ireland) Limited EUR -2,36 -16,33 -13,71 25,65
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD Acc Fonds 22571138 Ashmore Investment Management (Ireland) Limited USD - - - 25,65
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD Fonds 13319782 Ashmore Investment Management (Ireland) Limited USD 2,41 - - 25,65
Ashmore SICAV Emerging Markets Investment Grade Short Duration Fund Inst USD Acc Fonds Ashmore Investment Management (Ireland) Limited USD 3,43 18,00 6,78 28,56
Ashmore SICAV Emerging Markets Investment Grade Total Return Fund Class Institutional EUR Inc Fonds 20329900 Ashmore Investment Management (Ireland) Limited EUR 7,16 -0,77 - 9,98
Ashmore SICAV Emerging Markets Local Currency Bond (BROAD) I USD Acc Fonds 25142912 Ashmore Investment Management (Ireland) Limited USD -27,53 -29,28 -26,46 38,19
Ashmore SICAV Emerging Markets Local Currency Bond (BROAD) Institutional III USD Acc Fonds 23996479 Ashmore Investment Management (Ireland) Limited USD -26,83 -27,22 -22,87 38,19
Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR Inc Fonds 32705451 Ashmore Investment Management (Ireland) Limited EUR 7,96 15,74 17,06 788,08
Ashmore SICAV Emerging Markets Local Currency Bond Fund I3 GBP Acc Fonds 24512388 Ashmore Investment Management (Ireland) Limited GBP - - - 788,08
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF Inc Fonds 11516442 Ashmore Investment Management (Ireland) Limited CHF 2,54 10,09 -5,42 788,08
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR (Unhedged) Acc Fonds Ashmore Investment Management (Ireland) Limited EUR - - - 788,08
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Acc Fonds 23918334 Ashmore Investment Management (Ireland) Limited EUR 5,07 17,43 2,31 788,08
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Inc Fonds 11126807 Ashmore Investment Management (Ireland) Limited EUR 5,04 18,31 3,18 788,08
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional GBP Acc Fonds Ashmore Investment Management (Ireland) Limited GBP 6,93 24,33 11,63 788,08
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional GBP Inc Fonds 11126812 Ashmore Investment Management (Ireland) Limited GBP -4,95 - - 1193,76
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional III USD Acc Fonds 24155813 Ashmore Investment Management (Ireland) Limited USD 4,57 1,43 5,46 1193,76
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