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Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) EUR

46,72 EUR  +0,09 % (+0,04)
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Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) EUR

WKN A2ALTU | ISIN LU1076352894 |  Fonds
Factsheet
15.12.25
46,72 EUR  +0,09 % (+0,04)
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 (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) CHF (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 46,72 EUR 15.12.25 46,68 +0,09 % +0,04 -
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