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Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD

134,22 USD  +0,27 % (+0,36)
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Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD

WKN A1T7ZG | ISIN LU0912263752 |  Fonds
Factsheet
29.05.26
134,22 USD  +0,27 % (+0,36)
Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) EUR (Hedged) (ausschüttend) Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD (thesaurierend) Ashmore SICAV Emerging Markets Debt Fund - I (ACC) EUR (Hedged) (thesaurierend) Ashmore SICAV Emerging Markets Debt Fund - Z (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Debt Fund - Z (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Debt Fund - Retail (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Debt Fund - Retail (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Debt Fund - Retail (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Debt Fund - Retail (INC) EUR (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 134,22 USD 29.05.26 133,86 +0,27 % +0,36 -
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