A2JKTQ

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR

EUR

 2,36

23.1.

 9,31

 4,21

 58,19  

 44,88  

A2QKPX

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP

GBP

 1,54

23.1.

 8,62

 7,11

 -  

 -  

A2JKTR

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD

USD

 2,32

23.1.

 9,48

 17,60

 71,07  

 40,42  

A41186

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP

GBP

 1,14

23.1.

 8,62

 14,52

 -  

 -  

WK04AK

ARYABHATA INDIA FUND CLASS I INSTITUTIONAL USD ACCUM.

USD

 14,98

22.1.

 -4,65

 -

 -  

 -  

A2ASAX

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD

USD

 186,00

22.1.

 7,79

 36,04

 43,68  

 4,90  

A2PPN6

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP

GBP

 135,91

22.1.

 7,56

 24,28

 31,71  

 6,18  

A2DGXA

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP

GBP

 156,71

22.1.

 7,87

 35,19

 40,64  

 -2,14  

A2P6NL

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD

USD

 185,13

22.1.

 12,18

 63,46

 63,34  

 39,73  

A2PW50

ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD

USD

 220,11

22.1.

 6,32

 38,56

 51,01  

 12,37  

A2PW52

ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD

USD

 233,39

22.1.

 6,38

 39,96

 55,69  

 18,17  

A2JDJY

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD

USD

 194,61

22.1.

 6,57

 39,34

 50,06  

 19,83  

A3EE6U

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD

USD

 163,33

22.1.

 6,54

 38,92

 -  

 -  

A3DRQZ

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z2 (ACC) USD

USD

 189,91

22.1.

 6,57

 39,55

 50,76  

 -  

A3ETYJ

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP

GBP

 151,36

22.1.

 6,37

 27,76

 -  

 -  

A1T70A

ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP

GBP

 178,09

22.1.

 4,89

 23,74

 60,30  

 64,59  

A1W8F4

ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP

GBP

 157,71

22.1.

 5,05

 24,48

 63,05  

 66,75  

A2DM95

ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP

GBP

 173,89

22.1.

 4,50

 14,56

 53,68  

 80,66  

A2DLLN

ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD

USD

 195,88

22.1.

 4,72

 25,36

 67,42  

 78,11  

A1XFTQ

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD

USD

 239,54

22.1.

 5,75

 31,45

 54,03  

 37,77