 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
AF0006 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - A ACCUMULATION EUR | EUR | 1,05 | 15.11. |   | 2,79 | 4,20 | - | - |  | AF0002 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - FI ACCUMULATION EUR | EUR | 1,07 | 15.11. | | 3,88 | 5,40 | - | - | | AF0004 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - FI ACCUMULATION GBP | GBP | 1,03 | 15.11. | | -0,41 | 2,36 | - | - | | AF0005 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - FI ACCUMULATION USD | USD | 1,03 | 15.11. | | -1,18 | 2,39 | - | - | | AF0001 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - I ACCUMULATION EUR | EUR | 1,06 | 15.11. | | 3,52 | 5,00 | - | - | | AF0007 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - I ACCUMULATION GBP | GBP | 1,03 | 14.11. |  | -0,67 | 2,07 | - | - | | AF0003 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - I ACCUMULATION USD | USD | 1,03 | 15.11. | | -1,53 | 1,99 | - | - | | A2QGKN | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,24 | 14.11. | | 9,53 | 13,24 | - | - | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,27 | 15.11. | | 9,75 | 13,16 | 18,71 | - | | A3DC8U | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,30 | 15.11. | | 15,50 | 16,58 | - | - | | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,18 | 15.11. | | 8,36 | 11,52 | 12,58 | 18,03 | | A2PLG7 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION GBP HEDGED | GBP | 1,25 | 14.11. | | 9,65 | 13,36 | - | - | | A2PN3Y | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,30 | 14.11. | | 9,90 | 13,68 | - | - | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,88 | 15.11. | | 8,34 | 11,48 | 12,27 | 17,53 | | A2PLG8 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 0,93 | 14.11. | | 9,64 | 13,35 | - | - | | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,17 | 15.11. | | 8,27 | 11,42 | 12,27 | 17,52 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,24 | 15.11. | | 9,55 | 12,89 | 16,94 | 23,64 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,29 | 15.11. | | 9,78 | 13,20 | 18,84 | 27,82 | | A2P6YS | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION GBP HEDGED | GBP | 1,02 | 15.11. | | 9,52 | 12,86 | - | - | | A3D15E | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,09 | 15.11. | | 9,78 | 13,19 | - | - | |
|
|
|
