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Fondstyp: Rentenfonds
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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 | 74,90 | 22.10. |  | 4,02 | 4,57 | 22,20 | 11,76 |  | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 120,74 | 21.10. |  | 5,91 | 6,34 | 23,22 | 8,41 |  | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 83,83 | 21.10. |  | 10,16 | 6,88 | 29,14 | 1,79 |  | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 131,64 | 21.10. |  | 10,79 | 7,67 | 32,39 | 5,94 |  | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 109,20 | 21.10. |  | 15,75 | 11,12 | 38,11 | 12,05 |  | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,65 | 21.10. |  | 4,89 | 3,04 | 58,11 | -11,21 |  | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 113,22 | 21.10. |  | 6,58 | 5,04 | 67,98 | -3,21 |  | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,41 | 21.10. |  | 6,87 | 5,33 | 49,77 | -23,61 |  | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,76 | 21.10. |  | 4,30 | 2,37 | 55,07 | -14,34 |  | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 105,89 | 21.10. |  | 6,00 | 4,33 | 64,55 | -6,47 |  | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,85 | 21.10. |  | - | - | - | - |  | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,24 | 21.10. |  | 4,33 | 2,29 | 39,60 | - |  | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,00 | 21.10. |  | 6,00 | 4,33 | 64,54 | - |  | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 33,97 | 21.10. |  | 5,98 | 4,32 | 24,12 | -43,12 |  | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,43 | 21.10. |  | 4,85 | 2,99 | 58,04 | -11,56 |  |
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