A40GLZ

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

USD

 1,04

24.10.

 6,17

 7,53

 -  

 -  

A2QGKN

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

GBP

 1,33

24.10.

 5,85

 7,52

 -  

 -  

A2PVGL

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

USD

 1,36

24.10.

 6,02

 7,68

 37,11  

 37,72  

A2PN0T

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

EUR

 1,25

24.10.

 4,35

 5,70

 29,81  

 27,28  

A2PLG7

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

GBP

 1,34

24.10.

 5,98

 7,67

 -  

 -  

A2PN3Y

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

USD

 1,39

24.10.

 6,15

 7,83

 -  

 -  

A2PN3X

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

EUR

 0,89

24.10.

 4,33

 5,66

 29,36  

 26,70  

A2PLG8

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

GBP

 0,95

24.10.

 5,97

 7,66

 -  

 -  

A2PLHB

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

EUR

 1,23

24.10.

 4,24

 5,56

 29,38  

 26,67  

A2PLHA

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

GBP

 1,33

24.10.

 5,90

 7,59

 35,61  

 35,18  

A2PLHC

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

USD

 1,38

24.10.

 6,06

 7,70

 37,25  

 38,05  

A3EVYE

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

EUR

 1,06

24.10.

 4,26

 5,58

 -  

 -  

A2P6YS

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

GBP

 1,04

24.10.

 5,89

 7,57

 -  

 -  

A3D15E

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

USD

 1,12

24.10.

 6,06

 7,72

 -  

 -  

A2PA4P

ARVE GLOBAL CONVERTIBLE FUND CHF I

CHF

 104,58

24.10.

 6,43

 3,89

 13,54  

 3,30  

A2PA4M

ARVE GLOBAL CONVERTIBLE FUND EUR I

EUR

 113,91

24.10.

 8,13

 6,08

 21,28  

 10,78  

A0RECW

ARVE GLOBAL CONVERTIBLE FUND EUR R-RVM

EUR

 120,88

24.10.

 7,19

 4,97

 17,76  

 5,51  

A2PTC0

ARVE GLOBAL CONVERTIBLE FUND USD I

USD

 123,07

24.10.

 9,16

 7,21

 27,60  

 18,86  

76635

ASCENSIO II ABSOLUTE RETURN BOND (A)

EUR

 74,87

24.10.

 3,98

 4,33

 22,15  

 11,63  

A1W75A

ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I)

EUR

 974,42

23.10.

 6,90

 7,76

 41,10  

 32,18