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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) GBP

61,68 GBP  +0,03 % (+0,02)
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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) GBP

WKN A12FJG | ISIN LU1078681431 |  Fonds
Factsheet
04.12.25
61,68 GBP  +0,03 % (+0,02)
Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) EUR (thesaurierend)
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Datum Betrag
01.12.2025 0,19 GBP
03.11.2025 0,25 GBP
01.10.2025 0,19 GBP
02.09.2025 0,22 GBP
01.08.2025 0,44 GBP
01.07.2025 0,19 GBP
Datum Betrag
02.06.2025 0,22 GBP
02.05.2025 0,21 GBP
01.04.2025 0,28 GBP
03.03.2025 0,23 GBP
03.02.2025 0,38 GBP
02.01.2025 0,25 GBP
Datum Betrag
02.12.2024 0,23 GBP
04.11.2024 0,27 GBP
01.10.2024 0,20 GBP
02.09.2024 0,24 GBP
01.08.2024 0,24 GBP