Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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224 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc) Fonds	A14TZM	Ashmore Investment Management	-4,20	-	-	140,95
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional EUR Income Fonds	A2DNGY	Ashmore Investment Management	-2,10	-15,62	-	140,95
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional USD (Inc) Fonds	A1CU4V	Ashmore Investment Management	-0,93	-8,29	13,76	140,95
Ashmore SICAV Emerging Markets Total Return Fund Class I EUR Acc Fonds	A12GNW	Ashmore Investment Management	3,31	-8,49	-8,93	244,61
Ashmore SICAV Emerging Markets Total Return Fund Class Institutional GBP Acc Fonds	A1T7Z1	Ashmore Investment Management	8,68	-24,43	-14,87	244,61
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP Inc Fonds	A1W8FS	Ashmore Investment Management	5,10	-1,53	2,13	244,61
Ashmore SICAV Emerging Markets Total Return Fund Class Z USD Acc Fonds	A2DNP0	Ashmore Investment Management	-	-	-	689,16
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 EUR Inc Fonds	A12HEK	Ashmore Investment Management	-32,39	-	-	244,61
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP Inc Fonds	A11888	Ashmore Investment Management	5,32	-0,55	-	244,61
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 USD Inc Fonds	A12HEL	Ashmore Investment Management	5,44	2,67	-	244,61
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 USD Inc Fonds	A2P1ET	Ashmore Investment Management	16,09	-	-	244,61
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP Inc Fonds	A2P1EU	Ashmore Investment Management	5,47	-	-	244,61
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 EUR Inc Fonds	A2P1EV	Ashmore Investment Management	-	-	-	244,61
Ashmore SICAV Emerging Markets Total Return Fund I CAD Dis Fonds	A1XCCS	Ashmore Investment Management	-15,11	-25,42	-	244,61
Ashmore SICAV Emerging Markets Total Return Fund I USD Capitalisation Fonds	A1W34A	Ashmore Investment Management	5,26	1,83	13,68	244,61
Ashmore SICAV Emerging Markets Total Return Fund I III USD Acc Fonds	A111E0	Ashmore Investment Management	6,43	7,58	26,87	244,61
Ashmore SICAV Emerging Markets Total Return Fund I USD Fonds	A1JCBN	Ashmore Investment Management	5,27	1,83	13,69	244,61
Ashmore SICAV Emerging Markets Total Return Fund I GBP Fonds	A1JCBR	Ashmore Investment Management	-0,52	-25,05	-15,68	244,61
Ashmore SICAV Emerging Markets Total Return Fund R GBP Fonds	A1JCBX	Ashmore Investment Management	4,42	-4,12	-3,73	244,61
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution Fonds	A1JCBU	Ashmore Investment Management	4,55	-1,63	6,12	244,61

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc) Fonds

A14TZM