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

66,49 USD  +0,21 % (+0,14)
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Ashmore SICAV Emerging Markets Debt Fund - Z (INC) USD

WKN A1KAFJ | ISIN LU0861575867 |  Fonds
Factsheet
01.04.26
66,49 USD  +0,21 % (+0,14)
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 66,49 USD 01.04.26 66,35 +0,21 % +0,14 -
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