|
Artisan Developing World Fund Class I GBP Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
GBP
|
16.17
|
64.26
|
-
|
224.79
|
|
Artisan Developing World Fund Class I USD Accumulating Shares Fonds
|
45974737
|
Artisan Partners Global Funds PLC
|
USD
|
19.37
|
98.36
|
25.76
|
224.79
|
|
Artisan Emerging Markets Debt Opportunities Fund I EUR Acc Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
5.30
|
-
|
-
|
115.49
|
|
Artisan Emerging Markets Debt Opportunities Fund I GBP Acc Fonds
|
|
Artisan Partners Global Funds PLC
|
GBP
|
9.37
|
-
|
-
|
115.49
|
|
Artisan Emerging Markets Fund Class I USD Acc Fonds
|
|
Artisan Partners Global Funds PLC
|
USD
|
29.77
|
87.44
|
53.06
|
5.71
|
|
Artisan Global Discovery Fund Class I USD Accumulation Fonds
|
|
Artisan Partners Global Funds PLC
|
USD
|
16.44
|
58.15
|
41.58
|
440.63
|
|
Artisan Global Discovery I EUR Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
9.14
|
-
|
-
|
440.63
|
|
Artisan Global Equity Fund Class I Sterling Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
GBP
|
34.84
|
70.74
|
71.99
|
16.71
|
|
Artisan Global Equity Fund Class I US Dollar Accumulating Shares Fonds
|
18599982
|
Artisan Partners Global Funds PLC
|
USD
|
38.45
|
106.42
|
79.66
|
16.71
|
|
Artisan Global Opportunities Fund Class A US Dollar Accumulating Shares Fonds
|
24766674
|
Artisan Partners Global Funds PLC
|
USD
|
11.36
|
58.62
|
35.30
|
1510.71
|
|
Artisan Global Opportunities Fund Class I Euro Accumulating Shares Fonds
|
19878921
|
Artisan Partners Global Funds PLC
|
EUR
|
5.28
|
36.14
|
41.67
|
1510.71
|
|
Artisan Global Opportunities Fund Class I Euro Income Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
5.26
|
-
|
-
|
1510.71
|
|
Artisan Global Opportunities Fund Class I Sterling Accumulating Shares Fonds
|
23845134
|
Artisan Partners Global Funds PLC
|
GBP
|
9.35
|
34.65
|
35.19
|
1510.71
|
|
Artisan Global Opportunities Fund Class I US Dollar Accumulating Shares Fonds
|
21579197
|
Artisan Partners Global Funds PLC
|
USD
|
12.30
|
62.68
|
41.18
|
1510.71
|
|
Artisan Global Value Fund Class A US Dollar Accumulating Shares Fonds
|
21745549
|
Artisan Partners Global Funds PLC
|
USD
|
20.43
|
88.42
|
102.89
|
4367.2
|
|
Artisan Global Value Fund Class I Euro Accumulating Shares Fonds
|
20798001
|
Artisan Partners Global Funds PLC
|
EUR
|
13.85
|
61.77
|
112.47
|
4367.2
|
|
Artisan Global Value Fund Class I Sterling Accumulating Shares Fonds
|
21488320
|
Artisan Partners Global Funds PLC
|
GBP
|
18.28
|
60.01
|
102.63
|
4367.2
|
|
Artisan Global Value Fund Class I US Dollar Accumulating Shares Fonds
|
12618858
|
Artisan Partners Global Funds PLC
|
USD
|
21.48
|
93.26
|
111.63
|
4367.2
|
|
Artisan US Focus Fund Class I US Dollar Accumulationg Shares Fonds
|
45377775
|
Artisan Partners Global Funds PLC
|
USD
|
25.53
|
87.62
|
97.26
|
213.11
|
|
Artisan US Value Equity Fund Class A US Dollar Accumulating Shares Fonds
|
24588710
|
Artisan Partners Global Funds PLC
|
USD
|
7.74
|
64.29
|
117.40
|
1.01
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
