A2PLHA

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED

GBP

 1,33

22.10.

 5,88

 7,53

 35,58  

 35,19  

A2PLHC

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD

USD

 1,38

22.10.

 6,04

 7,64

 37,22  

 38,07  

A3EVYE

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED

EUR

 1,06

22.10.

 4,26

 5,53

 -  

 -  

A2P6YS

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION GBP HEDGED

GBP

 1,04

22.10.

 5,87

 7,50

 -  

 -  

A3D15E

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD

USD

 1,12

22.10.

 6,04

 7,65

 -  

 -  

76635

ASCENSIO II ABSOLUTE RETURN BOND (A)

EUR

 74,89

23.10.

 4,00

 4,56

 22,18  

 11,63  

A2DUZU

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD

USD

 120,80

22.10.

 5,96

 6,48

 23,29  

 8,42  

A1KAEW

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD

USD

 83,87

22.10.

 10,22

 7,22

 28,90  

 2,05  

A1126H

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD

USD

 131,70

22.10.

 10,84

 8,01

 32,14  

 6,21  

A2PQ28

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD

USD

 109,19

22.10.

 15,74

 11,21

 38,36  

 12,08  

A14V9G

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED)

EUR

 97,80

22.10.

 5,05

 3,22

 57,77  

 -10,83  

A117HE

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD

USD

 113,41

22.10.

 6,76

 5,23

 67,67  

 -2,79  

A2AQHC

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD

USD

 54,50

22.10.

 7,05

 5,53

 49,50  

 -23,29  

A12CAN

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR

EUR

 86,89

22.10.

 4,46

 2,55

 54,72  

 -13,98  

A12CAP

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD

USD

 106,06

22.10.

 6,17

 4,51

 64,23  

 -6,08  

A2AL9K

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF

CHF

 36,90

22.10.

 -

 -

 -  

 -  

A2AFSE

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR

EUR

 48,31

22.10.

 4,48

 2,46

 39,29  

 -  

A12CAQ

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD

USD

 59,09

22.10.

 6,16

 4,50

 64,23  

 -  

A2N6TT

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD

USD

 34,02

22.10.

 6,13

 4,50

 23,90  

 -42,88  

A2ALTV

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR

EUR

 83,55

22.10.

 5,00

 3,16

 57,67  

 -11,18