|
Artemis Funds (Lux) - UK Select JI GBP Inc Fonds
|
134926046
|
Artemis Investment Management LLP
|
GBP
|
16.95
|
-
|
-
|
145.7
|
|
Artemis Funds (Lux) - UK Select JI USD Acc Fonds
|
133618420
|
Artemis Investment Management LLP
|
USD
|
18.56
|
-
|
-
|
145.7
|
|
Artemis Funds (Lux) - UK Select JI USD Inc Fonds
|
134928160
|
Artemis Investment Management LLP
|
USD
|
18.56
|
-
|
-
|
145.7
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation EUR Fonds
|
44380719
|
Artemis Investment Management LLP
|
EUR
|
26.66
|
64.29
|
79.03
|
157.75
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation USD Fonds
|
44381235
|
Artemis Investment Management LLP
|
USD
|
26.64
|
72.26
|
74.59
|
157.75
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR Fonds
|
44381231
|
Artemis Investment Management LLP
|
EUR
|
23.92
|
62.32
|
56.02
|
157.75
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation CHF Hedged Fonds
|
46638964
|
Artemis Investment Management LLP
|
CHF
|
22.03
|
55.30
|
49.83
|
157.75
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Fonds
|
46638969
|
Artemis Investment Management LLP
|
EUR
|
27.62
|
68.04
|
85.87
|
157.75
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Hedged Fonds
|
46637961
|
Artemis Investment Management LLP
|
EUR
|
24.84
|
66.02
|
61.98
|
157.75
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation GBP Fonds
|
47158148
|
Artemis Investment Management LLP
|
GBP
|
25.86
|
66.99
|
87.26
|
157.75
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation USD Fonds
|
44381414
|
Artemis Investment Management LLP
|
USD
|
27.60
|
76.19
|
81.28
|
157.75
|
|
Artemis Funds (Lux) - US Extended Alpha FI accumulation EUR Fonds
|
44381424
|
Artemis Investment Management LLP
|
EUR
|
27.85
|
68.68
|
87.28
|
157.75
|
|
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
|
21.98
|
55.33
|
49.99
|
157.75
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation EUR Fonds
|
44381436
|
Artemis Investment Management LLP
|
EUR
|
27.68
|
68.17
|
86.16
|
157.75
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation GBP Fonds
|
44381446
|
Artemis Investment Management LLP
|
GBP
|
25.90
|
67.19
|
87.64
|
157.75
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation USD Fonds
|
44381459
|
Artemis Investment Management LLP
|
USD
|
27.65
|
76.40
|
81.63
|
157.75
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation hedged EUR Fonds
|
44381438
|
Artemis Investment Management LLP
|
EUR
|
24.89
|
66.28
|
62.39
|
157.75
|
|
Artemis Funds (Lux) - US Focus A EUR Hedged Accumualtion Fonds
|
44729165
|
Artemis Investment Management LLP
|
EUR
|
28.93
|
78.65
|
57.13
|
26.37
|
|
Artemis Funds (Lux) - US Focus A USD Acc Fonds
|
44729169
|
Artemis Investment Management LLP
|
USD
|
31.89
|
89.83
|
76.26
|
26.37
|
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