|
Artemis Funds (Lux) - US Extended Alpha A accumulation EUR Fonds
|
44380719
|
Artemis Investment Management LLP
|
EUR
|
17.18
|
57.38
|
62.58
|
140.57
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation USD Fonds
|
44381235
|
Artemis Investment Management LLP
|
USD
|
24.31
|
70.86
|
57.90
|
140.57
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR Fonds
|
44381231
|
Artemis Investment Management LLP
|
EUR
|
21.69
|
60.78
|
41.74
|
140.57
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation CHF Hedged Fonds
|
46638964
|
Artemis Investment Management LLP
|
CHF
|
20.08
|
54.16
|
37.66
|
140.57
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Fonds
|
46638969
|
Artemis Investment Management LLP
|
EUR
|
18.06
|
60.96
|
69.17
|
140.57
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Hedged Fonds
|
46637961
|
Artemis Investment Management LLP
|
EUR
|
22.59
|
64.45
|
47.51
|
140.57
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation GBP Fonds
|
47158148
|
Artemis Investment Management LLP
|
GBP
|
20.63
|
57.31
|
70.28
|
140.57
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation USD Fonds
|
44381414
|
Artemis Investment Management LLP
|
USD
|
25.24
|
74.77
|
64.24
|
140.57
|
|
Artemis Funds (Lux) - US Extended Alpha FI accumulation EUR Fonds
|
44381424
|
Artemis Investment Management LLP
|
EUR
|
18.28
|
61.57
|
70.26
|
140.57
|
|
Artemis Funds (Lux) - US Extended Alpha FI accumulation USD Fonds
|
44853744
|
Artemis Investment Management LLP
|
USD
|
-18.13
|
23.61
|
48.60
|
145.77
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation CHF Hedged Fonds
|
46637943
|
Artemis Investment Management LLP
|
CHF
|
20.02
|
54.17
|
37.63
|
140.57
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation EUR Fonds
|
44381436
|
Artemis Investment Management LLP
|
EUR
|
18.11
|
61.09
|
69.48
|
140.57
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation GBP Fonds
|
44381446
|
Artemis Investment Management LLP
|
GBP
|
20.68
|
57.52
|
70.86
|
140.57
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation USD Fonds
|
44381459
|
Artemis Investment Management LLP
|
USD
|
25.29
|
74.97
|
64.67
|
140.57
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation hedged EUR Fonds
|
44381438
|
Artemis Investment Management LLP
|
EUR
|
22.64
|
64.70
|
47.66
|
140.57
|
|
Artemis Funds (Lux) - US Select A EUR Hedged Acc Fonds
|
44729165
|
Artemis Investment Management LLP
|
EUR
|
26.65
|
75.75
|
41.42
|
27.61
|
|
Artemis Funds (Lux) - US Select A USD Acc Fonds
|
44729169
|
Artemis Investment Management LLP
|
USD
|
29.37
|
86.95
|
57.89
|
27.61
|
|
Artemis Funds (Lux) - US Select B USD Acc Fonds
|
46461410
|
Artemis Investment Management LLP
|
USD
|
30.33
|
91.18
|
63.89
|
27.61
|
|
Artemis Funds (Lux) - US Select FI EUR Acc Fonds
|
44729170
|
Artemis Investment Management LLP
|
EUR
|
23.09
|
77.10
|
70.51
|
27.61
|
|
Artemis Funds (Lux) - US Select FI USD Acc Fonds
|
44729175
|
Artemis Investment Management LLP
|
USD
|
25.43
|
73.39
|
146.31
|
62.6
|
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