10,451 to 10,475 from 95,143 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1076333167 | Ashmore SICAV Emerging Markets Short Dur | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 117.41 | +6.61% | Jul 07, 2026 09:00:00.000 |
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| LU1076352977 | Ashmore SICAV Emerging Markets Short Dur | GBP | Fixed interest funds | 600,000.00 | 0.00% | - | 51.50 | +6.55% | Jul 07, 2026 09:00:00.000 |
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| LU1076352621 | Ashmore SICAV Emerging Markets Short Dur | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 58.24 | +6.57% | Jul 07, 2026 09:00:00.000 |
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| LU1078679963 | Ashmore SICAV Emerging Markets Short Dur | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 104.30 | - | Jul 07, 2026 09:00:00.000 |
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| LU1078680383 | Ashmore SICAV Emerging Markets Short Dur | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 48.85 | - | Jul 07, 2026 09:00:00.000 |
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| LU1076346656 | Ashmore SICAV Emerging Markets Short Dur | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 88.42 | +3.83% | Jul 07, 2026 09:00:00.000 |
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| LU1076346573 | Ashmore SICAV Emerging Markets Short Dur | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 109.27 | +5.87% | Jul 07, 2026 09:00:00.000 |
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| LU1076337580 | Ashmore SICAV Emerging Markets Short Dur | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 60.46 | +5.88% | Jul 07, 2026 09:00:00.000 |
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| LU1078680540 | Ashmore SICAV Emerging Markets Short Dur | GBP | Fixed interest funds | 120,000,000.00 | 0.00% | - | 55.13 | - | Jul 07, 2026 09:00:00.000 |
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| LU1076333241 | Ashmore SICAV Emerging Markets Short Dur | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.00 | +4.55% | Jul 07, 2026 09:00:00.000 |
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| LU1078680466 | Ashmore SICAV Emerging Markets Short Dur | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 49.62 | - | Jul 07, 2026 09:00:00.000 |
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| LU1076337663 | Ashmore SICAV Emerging Markets Short Dur | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 48.81 | +3.84% | Jul 07, 2026 09:00:00.000 |
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| LU1076337747 | Ashmore SICAV Emerging Markets Short Dur | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 65.35 | +5.84% | Jul 07, 2026 09:00:00.000 |
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| LU1076342580 | Ashmore SICAV Emerging Markets Short Dur | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 57.28 | +5.84% | Jul 07, 2026 09:00:00.000 |
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| LU1076344107 | Ashmore SICAV Emerging Markets Short Dur | CAD | Fixed interest funds | 5,000.00 | 5.00% | - | 54.40 | +4.11% | Jul 07, 2026 09:00:00.000 |
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| LU1076346227 | Ashmore SICAV Emerging Markets Short Dur | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 36.38 | +3.06% | Jul 07, 2026 09:00:00.000 |
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| LU1076346490 | Ashmore SICAV Emerging Markets Short Dur | JPY | Fixed interest funds | 400,000.00 | 5.00% | - | 24.15 | +1.31% | May 20, 2026 09:00:00.000 |
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| LU1076346730 | Ashmore SICAV Emerging Markets Short Dur | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 92.91 | +5.86% | Jul 07, 2026 09:00:00.000 |
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| LU1076347209 | Ashmore SICAV Emerging Markets Short Dur | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 95.77 | +5.83% | Jul 07, 2026 09:00:00.000 |
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| LU1076347381 | Ashmore SICAV Emerging Markets Short Dur | CAD | Fixed interest funds | 5,000.00 | 5.00% | - | 49.54 | +4.10% | Jul 07, 2026 09:00:00.000 |
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| LU1076353199 | Ashmore SICAV Emerging Markets Short Dur | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 104.79 | +6.55% | Jul 07, 2026 09:00:00.000 |
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| LU1076352894 | Ashmore SICAV Emerging Markets Short Dur | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 47.28 | +4.52% | Jul 07, 2026 09:00:00.000 |
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| LU1076353272 | Ashmore SICAV Emerging Markets Short Dur | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 85.41 | +4.51% | Jul 07, 2026 09:00:00.000 |
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| LU1436221771 | Ashmore SICAV Emerging Markets Short Dur | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 83.53 | +2.19% | Jul 07, 2026 09:00:00.000 |
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| LU1436222076 | Ashmore SICAV Emerging Markets Short Dur | CHF | Fixed interest funds | 5,000.00 | 5.00% | - | 36.72 | - | Jun 09, 2026 09:00:00.000 |