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