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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 | 21.10. |   | 5,85 | 7,41 | 35,78 | 34,68 |  | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,38 | 21.10. | | 6,01 | 7,51 | 37,45 | 37,55 | | A3EVYE | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,05 | 21.10. | | 4,23 | 5,41 | - | - | | A2P6YS | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION GBP HEDGED | GBP | 1,04 | 21.10. | | 5,83 | 7,37 | - | - | | A3D15E | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,12 | 21.10. | | 6,00 | 7,52 | - | - | | 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 74,89 | 21.10. |  | 4,00 | 4,40 | 22,01 | 11,86 | | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 120,67 | 20.10. | | 5,85 | 6,28 | 22,96 | 8,35 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 83,72 | 20.10. | | 10,02 | 6,74 | 28,07 | 1,65 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 131,46 | 20.10. | | 10,64 | 7,52 | 31,29 | 5,80 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 109,38 | 20.10. | | 15,94 | 11,31 | 37,84 | 12,75 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,51 | 20.10. | | 4,74 | 2,89 | 57,76 | -11,57 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 113,06 | 20.10. | | 6,43 | 4,89 | 67,65 | -3,60 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,33 | 20.10. | | 6,72 | 5,18 | 49,47 | -23,93 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,64 | 20.10. | | 4,16 | 2,23 | 54,71 | -14,69 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 105,74 | 20.10. | | 5,85 | 4,18 | 64,22 | -6,85 | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,80 | 20.10. | | - | - | - | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,17 | 20.10. | | 4,18 | 2,14 | 39,28 | - | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 58,91 | 20.10. | | 5,84 | 4,17 | 64,17 | - | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 33,92 | 20.10. | | 5,82 | 4,17 | 23,86 | -43,35 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,31 | 20.10. | | 4,70 | 2,84 | 57,69 | -11,92 | |
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