A2PQR7

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

USD

 1,40

14.1.

 0,32

 8,94

 30,85  

 27,61  

A3EVYF

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

EUR

 1,08

14.1.

 0,26

 6,53

 -  

 -  

A40GLZ

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

USD

 1,05

14.1.

 0,33

 8,94

 -  

 -  

A2QGKN

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

GBP

 1,35

14.1.

 0,23

 7,95

 -  

 -  

A2PVGL

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

USD

 1,39

14.1.

 0,22

 8,16

 31,68  

 34,93  

A2PN0T

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED

EUR

 1,26

14.1.

 0,17

 6,07

 25,05  

 24,46  

A2PLG7

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

GBP

 1,36

14.1.

 0,24

 8,14

 -  

 -  

A2PN3Y

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

USD

 1,42

14.1.

 0,23

 8,32

 -  

 -  

A2PN3X

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

EUR

 0,89

14.1.

 0,17

 6,04

 24,98  

 24,11  

A2PLG8

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

GBP

 0,95

14.1.

 0,23

 8,12

 -  

 -  

A2PLHB

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

EUR

 1,25

14.1.

 0,17

 5,93

 24,66  

 23,87  

A2PLHA

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

GBP

 1,35

14.1.

 0,23

 8,01

 30,70  

 32,58  

A2PLHC

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

USD

 1,41

14.1.

 0,23

 8,22

 31,83  

 35,26  

A3EVYE

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

EUR

 1,05

14.1.

 0,16

 5,96

 -  

 -  

A2P6YS

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

GBP

 1,04

14.1.

 0,23

 8,01

 -  

 -  

A3D15E

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

USD

 1,12

14.1.

 0,22

 8,21

 -  

 -  

76635

ASCENSIO II ABSOLUTE RETURN BOND (A)

EUR

 75,39

14.1.

 0,82

 3,84

 17,17  

 8,01  

A2DUZU

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

USD

 121,85

13.1.

 0,22

 6,90

 18,47  

 6,51  

A1KAEW

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

USD

 80,89

13.1.

 -0,29

 11,77

 13,33  

 -1,27  

A1126H

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

USD

 132,02

13.1.

 -0,26

 12,50

 16,08  

 2,68