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Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) EUR

108,44 EUR  +0,59 % (+0,64)
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Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) EUR

WKN A1KAFE | ISIN LU0861576592 |  Fonds
Factsheet
01.04.26
108,44 EUR  +0,59 % (+0,64)
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 108,44 EUR 01.04.26 107,80 +0,59 % +0,64 -
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