|
Artemis Funds (Lux) - UK Select I USD Inc Fonds
|
|
Artemis Investment Management LLP
|
USD
|
19.57
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - UK Select JI EUR Acc Fonds
|
133618418
|
Artemis Investment Management LLP
|
EUR
|
20.06
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - UK Select JI GBP Acc Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
18.96
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - UK Select JI GBP Inc Fonds
|
134926046
|
Artemis Investment Management LLP
|
GBP
|
18.95
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - UK Select JI USD Acc Fonds
|
133618420
|
Artemis Investment Management LLP
|
USD
|
19.69
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - UK Select JI USD Inc Fonds
|
134928160
|
Artemis Investment Management LLP
|
USD
|
19.69
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation EUR Fonds
|
44380719
|
Artemis Investment Management LLP
|
EUR
|
24.43
|
56.80
|
70.03
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation USD Fonds
|
44381235
|
Artemis Investment Management LLP
|
USD
|
24.04
|
68.25
|
66.26
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR Fonds
|
44381231
|
Artemis Investment Management LLP
|
EUR
|
21.46
|
58.61
|
48.50
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation CHF Hedged Fonds
|
46638964
|
Artemis Investment Management LLP
|
CHF
|
19.56
|
51.64
|
42.29
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Fonds
|
46638969
|
Artemis Investment Management LLP
|
EUR
|
25.37
|
60.37
|
76.53
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Hedged Fonds
|
46637961
|
Artemis Investment Management LLP
|
EUR
|
22.37
|
62.23
|
54.16
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation GBP Fonds
|
47158148
|
Artemis Investment Management LLP
|
GBP
|
24.20
|
61.05
|
76.94
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation USD Fonds
|
44381414
|
Artemis Investment Management LLP
|
USD
|
24.98
|
72.08
|
72.63
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha FI accumulation EUR Fonds
|
44381424
|
Artemis Investment Management LLP
|
EUR
|
25.60
|
60.99
|
77.86
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha FI accumulation USD Fonds
|
44853744
|
Artemis Investment Management LLP
|
USD
|
-18.13
|
23.61
|
48.60
|
149.11
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation CHF Hedged Fonds
|
46637943
|
Artemis Investment Management LLP
|
CHF
|
19.50
|
51.66
|
42.44
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation EUR Fonds
|
44381436
|
Artemis Investment Management LLP
|
EUR
|
25.43
|
60.51
|
76.81
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation GBP Fonds
|
44381446
|
Artemis Investment Management LLP
|
GBP
|
24.24
|
61.25
|
77.29
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation USD Fonds
|
44381459
|
Artemis Investment Management LLP
|
USD
|
25.03
|
72.28
|
72.96
|
161.14
|
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