A2N866

ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP

GBP

 2,17

25.8.

 -0,17

 11,12

 -  

 72,01  

A2QGKM

ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD

USD

 1,63

25.8.

 7,63

 13,82

 -  

 -  

A2N8YU

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD

USD

 1,78

25.8.

 1,72

 7,74

 32,89  

 43,23  

A2JKTL

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR

EUR

 1,78

25.8.

 -9,33

 3,53

 15,75  

 50,38  

A2JKTM

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD

USD

 1,87

25.8.

 2,23

 8,55

 35,93  

 48,71  

A2PE4Q

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD

USD

 1,91

25.8.

 2,52

 9,02

 37,73  

 51,96  

A2JKTN

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP

GBP

 1,90

25.8.

 -4,92

 6,43

 20,40  

 48,02  

A2JKTP

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD

USD

 1,90

25.8.

 2,52

 9,03

 37,91  

 51,86  

A2JKTQ

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR

EUR

 1,96

25.8.

 -9,32

 3,57

 15,88  

 50,67  

A2QKPX

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP

GBP

 1,27

25.8.

 -5,16

 6,02

 -  

 -  

A2JKTR

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD

USD

 1,92

25.8.

 2,25

 8,59

 36,09  

 49,00  

A41186

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP

GBP

 0,95

25.8.

 -

 -

 -  

 -  

A2ASAX

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD

USD

 159,68

22.8.

 20,81

 23,07

 31,95  

 17,58  

A2PPN6

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP

GBP

 116,30

22.8.

 11,85

 19,18

 14,88  

 13,39  

A2DGXA

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP

GBP

 135,11

22.8.

 20,02

 22,11

 26,83  

 8,82  

A2P6NL

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD

USD

 150,41

22.8.

 43,37

 32,88

 46,74  

 46,40  

A2PW50

ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD

USD

 183,62

22.8.

 18,16

 18,67

 41,19  

 -  

A2PW52

ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD

USD

 193,89

22.8.

 18,92

 19,86

 45,57  

 -  

A2JDJY

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD

USD

 162,95

22.8.

 19,16

 17,40

 40,39  

 34,47  

A2JDKP

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (INC) USD

USD

 285,22

18.7.

 16,20

 13,16

 39,83  

 35,19