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Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) HKD

73,41 HKD  +0,41 % (+0,30)
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Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) HKD

WKN A2DWTN | ISIN LU1674688293 |  Fonds
Factsheet
03.07.25
73,41 HKD  +0,41 % (+0,30)
Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (ACC) GBP (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) SGD (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) AUD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) HKD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) CHF (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z2 (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional III (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 73,41 HKD 03.07.25 73,11 +0,41 % +0,30 -
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