Artemis US Select I EUR
|
1,884 |
+2,33 |
EUR |
0,037 |
0,186 |
|
+Info
|
Artemis US Select I EUR Hdg
|
1,539 |
-0,36 |
EUR |
0,009 |
0,027 |
0,041 |
+Info
|
Artemis US Select I GBP
|
4,555 |
+0,79 |
GBP |
0,081 |
0,141 |
0,368 |
+Info
|
Artemis US Select I GBP Hdg
|
2,921 |
+1,23 |
GBP |
0,046 |
0,092 |
0,362 |
+Info
|
Artemis US Select R $
|
1,635 |
-0,34 |
USD |
0,011 |
0,034 |
0,068 |
+Info
|
Artemis US Select R CHF Hdg
|
1,385 |
+0,50 |
CHF |
0,009 |
0,129 |
|
+Info
|
Artemis US Select R EUR Hdg
|
1,462 |
+0,61 |
EUR |
-0,011 |
0,040 |
|
+Info
|
Artemis US Smaller Companies A Cap $
|
1,916 |
+2,22 |
USD |
0,143 |
0,189 |
0,522 |
+Info
|
Artemis US Smaller Companies A Cap EUR Hdg
|
1,153 |
+1,03 |
EUR |
-0,015 |
0,114 |
0,089 |
+Info
|
Artemis US Smaller Companies B Cap $
|
2,008 |
+2,22 |
USD |
0,144 |
0,191 |
0,534 |
+Info
|
Artemis US Smaller Companies B Cap EUR
|
2,125 |
+1,23 |
EUR |
0,179 |
0,261 |
0,596 |
+Info
|
Artemis US Smaller Companies FI Dis $
|
2,027 |
+2,22 |
USD |
0,144 |
0,193 |
0,540 |
+Info
|
Artemis US Smaller Companies FI Dis GBP
|
2,184 |
+1,69 |
GBP |
0,181 |
0,245 |
0,542 |
+Info
|
Artemis US Smaller Companies I Cap $
|
2,055 |
+2,22 |
USD |
0,144 |
0,191 |
0,534 |
+Info
|
Artemis US Smaller Companies I Cap $
|
1,857 |
+1,44 |
USD |
0,019 |
0,187 |
0,114 |
+Info
|
Artemis US Smaller Companies I Cap EUR
|
2,340 |
+1,23 |
EUR |
0,179 |
0,261 |
0,597 |
+Info
|
Artemis US Smaller Companies I EUR
|
2,083 |
+2,29 |
EUR |
0,023 |
0,200 |
|
+Info
|
Artemis US Smaller Companies I GBP
|
4,517 |
+1,82 |
GBP |
0,167 |
0,231 |
0,522 |
+Info
|
Artisan Gl. Sustainable Em. Markets I Cap $
|
11,200 |
+0,90 |
USD |
-0,044 |
-0,013 |
0,128 |
+Info
|
Artisan Global Discovery I Cap $
|
23,940 |
+1,27 |
USD |
0,047 |
0,090 |
0,294 |
+Info
|
Artisan Global Equity I Acc $
|
35,800 |
+0,39 |
USD |
0,005 |
0,045 |
0,280 |
+Info
|
Artisan Global Opportunities I Acc $
|
33,750 |
+0,21 |
USD |
0,003 |
0,040 |
0,267 |
+Info
|
Artisan Global Opportunities I Acc GBP
|
39,060 |
+0,72 |
GBP |
0,039 |
0,087 |
0,263 |
+Info
|
Artisan Global Opportunities I Cap EUR
|
48,710 |
+0,83 |
EUR |
0,039 |
0,110 |
0,324 |
+Info
|
Artisan Global Value A Acc $
|
31,490 |
+0,32 |
USD |
-0,005 |
-0,001 |
0,187 |
+Info
|
Artisan Global Value I Acc $
|
34,660 |
+0,32 |
USD |
-0,005 |
0,002 |
0,198 |
+Info
|
Artisan Global Value I Cap EUR
|
23,610 |
+0,94 |
EUR |
0,032 |
0,068 |
0,252 |
+Info
|
Artisan US Focus I Cap $
|
23,500 |
+0,13 |
USD |
0,038 |
0,105 |
0,390 |
+Info
|
Artisan US Value Equity A Acc $
|
31,410 |
+0,54 |
USD |
0,055 |
0,083 |
0,277 |
+Info
|
Artisan US Value Equity I Cap $
|
32,430 |
+0,56 |
USD |
0,056 |
0,085 |
0,286 |
+Info
|
AS SICAV II Dynamic Multi Asset Inc. A Dis EUR
|
9,634 |
-0,09 |
EUR |
-0,005 |
-0,023 |
-0,056 |
+Info
|
AS SICAV II Dynamic Multi Asset Inc. B Dis EUR
|
9,318 |
-0,14 |
EUR |
-0,021 |
-0,048 |
-0,081 |
+Info
|
AS SICAV II Euro Corporate Bond A Cap $ Hdg
|
10,307 |
-0,48 |
USD |
-0,047 |
-0,080 |
-0,137 |
+Info
|
AS SICAV II Euro Corporate Bond D Cap $ Hdg
|
10,642 |
-0,50 |
USD |
-0,047 |
-0,079 |
-0,132 |
+Info
|
AS SICAV II Gl. Focused Strategies D Cap EUR
|
9,874 |
+0,05 |
EUR |
0,001 |
-0,017 |
-0,119 |
+Info
|
AS SICAV II Global Focused Equity D EUR
|
13,201 |
-2,91 |
EUR |
-0,049 |
-0,069 |
-0,157 |
+Info
|
AS SICAV III Dyn. Multi Asset Growth A Cap EUR
|
9,862 |
-0,02 |
EUR |
-0,008 |
-0,075 |
-0,165 |
+Info
|
AS SICAV III Dyn. Multi Asset Growth B Cap EUR
|
10,811 |
+0,74 |
EUR |
-0,036 |
-0,084 |
-0,124 |
+Info
|
AS SICAV III Dyn. Multi Asset Growth D Cap EUR
|
10,326 |
-0,02 |
EUR |
-0,008 |
-0,074 |
-0,159 |
+Info
|
AS SICAV III Dyn. Multi Asset Growth K Cap EUR
|
11,707 |
-0,56 |
EUR |
-0,002 |
-0,007 |
-0,086 |
+Info
|
AS SICAV III Em. Mkts Debt S&R Inv. A Cap $
|
9,172 |
+0,27 |
USD |
0,079 |
0,040 |
-0,150 |
+Info
|
AS SICAV III Em. Mkts Debt S&R Inv. A Cap EUR Hdg
|
8,509 |
+0,27 |
EUR |
0,075 |
0,031 |
-0,170 |
+Info
|
AS SICAV III Em. Mkts Debt S&R Inv. D Cap $
|
9,311 |
-0,23 |
USD |
-0,005 |
-0,036 |
-0,174 |
+Info
|
AS SICAV III Em. Mkts Debt S&R Inv. D Cap EUR
|
10,133 |
-0,17 |
EUR |
0,028 |
-0,006 |
-0,083 |
+Info
|
AS SICAV III Gl. Short Dated Corp. Bd S EUR
|
9,501 |
+0,13 |
EUR |
-0,020 |
-0,033 |
-0,086 |
+Info
|
AS SICAV III Global Smaller Companies D Cap $
|
10,649 |
+1,48 |
USD |
0,154 |
-0,009 |
-0,370 |
+Info
|
AS SICAV III Global Smaller Companies D Cap EUR
|
12,273 |
+0,63 |
EUR |
0,089 |
-0,055 |
-0,321 |
+Info
|
Ashmore EM Asian High Yield Debt I Dis $
|
21,580 |
-0,37 |
USD |
0,028 |
0,329 |
0,242 |
+Info
|
Ashmore EM Corporate Debt I Dis $
|
61,170 |
-0,05 |
USD |
-0,004 |
-0,005 |
0,106 |
+Info
|
Ashmore EM Corporate Debt R Dis $
|
53,070 |
-0,06 |
USD |
-0,005 |
-0,007 |
0,099 |
+Info
|