|
Artemis Funds (Lux) - Leading Consumer Brands Class I EUR Acc Fonds
|
129918300
|
Artemis Investment Management LLP
|
EUR
|
20.00
|
-
|
-
|
15.92
|
|
Artemis Funds (Lux) - Leading Consumer Brands Class I GBP Acc Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
18.01
|
-
|
-
|
15.92
|
|
Artemis Funds (Lux) - Leading Consumer Brands Class I USD Acc Fonds
|
129918372
|
Artemis Investment Management LLP
|
USD
|
15.14
|
-
|
-
|
15.92
|
|
Artemis Funds (Lux) - Leading Consumer Brands Fund Class FB GBP Accumulation Fonds
|
131251726
|
Artemis Investment Management LLP
|
GBP
|
-
|
-
|
-
|
15.92
|
|
Artemis Funds (Lux) - Leading Consumer Brands Fund Class FI GBP Accumulation Fonds
|
129918308
|
Artemis Investment Management LLP
|
GBP
|
18.48
|
-
|
-
|
15.92
|
|
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund B USD Acc Fonds
|
51264546
|
Artemis Investment Management LLP
|
USD
|
9.95
|
20.66
|
29.27
|
157.49
|
|
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI EUR Acc Fonds
|
115443006
|
Artemis Investment Management LLP
|
EUR
|
14.75
|
-
|
-
|
157.49
|
|
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Acc Fonds
|
49002271
|
Artemis Investment Management LLP
|
EUR
|
8.38
|
14.38
|
17.79
|
157.49
|
|
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc Fonds
|
49002256
|
Artemis Investment Management LLP
|
EUR
|
8.34
|
14.42
|
17.82
|
157.49
|
|
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI USD Acc Fonds
|
49002274
|
Artemis Investment Management LLP
|
USD
|
10.11
|
21.19
|
27.97
|
157.49
|
|
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H Inc Fonds
|
55367896
|
Artemis Investment Management LLP
|
GBP
|
9.80
|
19.08
|
-
|
157.49
|
|
Artemis Funds (Lux) - Short-Dated Global High Yield Bond FI GBP Hedged Acc Fonds
|
48455393
|
Artemis Investment Management LLP
|
GBP
|
9.90
|
19.40
|
24.18
|
157.49
|
|
Artemis Funds (Lux) - Short-Dated Global High Yield Bond FI GBP Hedged Inc Fonds
|
48455395
|
Artemis Investment Management LLP
|
GBP
|
9.91
|
19.41
|
24.16
|
157.49
|
|
Artemis Funds (Lux) - Short-Dated Global High Yield Bond I EUR Hedged Acc Fonds
|
48455394
|
Artemis Investment Management LLP
|
EUR
|
8.27
|
14.05
|
17.28
|
157.49
|
|
Artemis Funds (Lux) - Short-Dated Global High Yield Bond I EUR Hedged Inc Fonds
|
129593775
|
Artemis Investment Management LLP
|
EUR
|
8.27
|
-
|
-
|
157.49
|
|
Artemis Funds (Lux) - Short-Dated Global High Yield Bond I GBP Hedged Acc Fonds
|
48455398
|
Artemis Investment Management LLP
|
GBP
|
9.82
|
19.06
|
23.54
|
157.49
|
|
Artemis Funds (Lux) - Short-Dated Global High Yield Bond I USD Acc Fonds
|
48455396
|
Artemis Investment Management LLP
|
USD
|
9.98
|
20.78
|
27.27
|
157.49
|
|
Artemis Funds (Lux) - Short-Dated Global High Yield Bond I USD Inc Fonds
|
123308989
|
Artemis Investment Management LLP
|
USD
|
10.00
|
-
|
-
|
157.49
|
|
Artemis Funds (Lux) - Short-dated Global High Yield Bond B GBP H Acc Fonds
|
57942075
|
Artemis Investment Management LLP
|
GBP
|
9.78
|
18.91
|
23.34
|
157.49
|
|
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity A USD Accumulation Fonds
|
|
Artemis Investment Management LLP
|
USD
|
-
|
-
|
-
|
168.82
|
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