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Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD

111,89 USD  -0,17 % (-0,19)
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Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD

WKN A12CAP | ISIN LU1076346573 |  Fonds
Factsheet
01.10.26
111,89 USD  -0,17 % (-0,19)
Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) EUR (Hedged) (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail II (INC) USD (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 111,89 USD 01.10.26 112,08 -0,17 % -0,19 -
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