A3D15E

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

USD

 1,12

20.1.

 0,13

 7,75

 -  

 -  

76635

ASCENSIO II ABSOLUTE RETURN BOND (A)

EUR

 75,37

21.1.

 0,79

 3,77

 16,66  

 7,77  

A2DUZU

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

USD

 121,92

20.1.

 0,28

 6,59

 17,82  

 6,40  

A1KAEW

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

USD

 80,83

20.1.

 -0,36

 10,36

 12,46  

 -1,52  

A1126H

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

USD

 131,93

20.1.

 -0,33

 11,06

 15,17  

 2,41  

A2PQ28

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD

USD

 112,57

20.1.

 0,50

 18,54

 23,27  

 7,32  

A14V9G

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED)

EUR

 97,89

20.1.

 0,37

 3,54

 34,69  

 -12,90  

A117HE

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

USD

 114,03

20.1.

 0,41

 5,63

 42,63  

 -4,81  

A2AQHC

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD

USD

 54,80

20.1.

 0,43

 6,01

 30,88  

 -23,72  

A12CAN

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR

EUR

 86,83

20.1.

 0,34

 2,84

 32,10  

 -15,96  

A12CAP

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD

USD

 106,46

20.1.

 0,38

 4,91

 39,71  

 -8,03  

A2AL9K

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF

CHF

 36,68

20.1.

 0,25

 -

 -  

 -  

A2AFSE

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR

EUR

 48,27

20.1.

 0,33

 2,83

 21,97  

 -31,25  

A12CAQ

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD

USD

 59,32

20.1.

 0,39

 4,92

 39,71  

 -12,19  

A2N6TT

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD

USD

 32,65

20.1.

 0,40

 4,92

 10,01  

 -42,89  

A2ALTV

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR

EUR

 83,63

20.1.

 0,37

 3,50

 34,69  

 -13,16  

A2ALTT

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD

USD

 101,81

20.1.

 0,42

 5,59

 42,45  

 -4,98  

A2ALTU

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR

EUR

 46,77

20.1.

 0,36

 2,92

 20,63  

 -32,02  

A2ALB6

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD

USD

 57,15

20.1.

 0,40

 5,59

 42,45  

 -5,14  

A12CAK

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD

USD

 115,87

20.1.

 0,42

 5,69

 42,89  

 -4,50