A3D15E

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

USD

 1,12

15.1.

 0,21

 8,04

 -  

 -  

76635

ASCENSIO II ABSOLUTE RETURN BOND (A)

EUR

 75,48

16.1.

 0,94

 4,14

 17,31  

 8,07  

A2DUZU

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

USD

 121,91

15.1.

 0,27

 6,73

 18,49  

 6,35  

A1KAEW

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

USD

 81,05

15.1.

 -0,09

 11,21

 13,54  

 -1,00  

A1126H

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

USD

 132,28

15.1.

 -0,07

 11,93

 16,29  

 2,95  

A2PQ28

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

USD

 112,67

15.1.

 0,59

 19,28

 22,96  

 8,05  

A14V9G

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

EUR

 97,89

15.1.

 0,37

 3,83

 38,36  

 -12,98  

A117HE

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

USD

 114,04

15.1.

 0,42

 5,96

 46,60  

 -4,90  

A2AQHC

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

USD

 54,80

15.1.

 0,43

 6,33

 34,54  

 -23,79  

A12CAN

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

EUR

 86,84

15.1.

 0,35

 3,14

 35,71  

 -16,04  

A12CAP

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

USD

 106,48

15.1.

 0,40

 5,24

 43,60  

 -8,10  

A2AL9K

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

CHF

 36,68

15.1.

 0,25

 -

 -  

 -  

A2AFSE

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

EUR

 48,28

15.1.

 0,35

 3,13

 25,30  

 -31,32  

A12CAQ

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

USD

 59,33

15.1.

 0,41

 5,23

 43,61  

 -12,27  

A2N6TT

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

USD

 32,65

15.1.

 0,40

 5,23

 13,06  

 -42,94  

A2ALTV

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

EUR

 83,63

15.1.

 0,37

 3,80

 38,35  

 -13,25  

A2ALTT

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

USD

 101,81

15.1.

 0,42

 5,91

 46,43  

 -5,08  

A2ALTU

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

EUR

 46,77

15.1.

 0,36

 3,21

 23,92  

 -32,07  

A2ALB6

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

USD

 57,16

15.1.

 0,42

 5,91

 46,42  

 -5,21  

A12CAK

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

USD

 115,87

15.1.

 0,42

 6,01

 46,86  

 -4,59