|
Artemis Funds (Lux) - US Select I GBP Acc Fonds
|
44729180
|
Artemis Investment Management LLP
|
GBP
|
11.55
|
66.97
|
85.53
|
44.26
|
|
Artemis Funds (Lux) - US Select I GBP Inc Fonds
|
44729185
|
Artemis Investment Management LLP
|
GBP
|
11.56
|
66.98
|
85.53
|
44.26
|
|
Artemis Funds (Lux) - US Select I USD Acc Fonds
|
44729182
|
Artemis Investment Management LLP
|
USD
|
15.66
|
84.18
|
83.13
|
44.26
|
|
Artemis Funds (Lux) - US Select I USD Inc Fonds
|
57878573
|
Artemis Investment Management LLP
|
USD
|
15.67
|
84.19
|
-
|
44.26
|
|
Artemis Funds (Lux) - US Smaller Companies A USD Fonds
|
44539658
|
Artemis Investment Management LLP
|
USD
|
4.23
|
48.42
|
39.32
|
255.78
|
|
Artemis Funds (Lux) - US Smaller Companies B EUR Fonds
|
46639055
|
Artemis Investment Management LLP
|
EUR
|
-4.14
|
36.02
|
48.86
|
255.78
|
|
Artemis Funds (Lux) - US Smaller Companies B USD Fonds
|
42939755
|
Artemis Investment Management LLP
|
USD
|
5.02
|
51.82
|
44.63
|
255.78
|
|
Artemis Funds (Lux) - US Smaller Companies FI GBP Fonds
|
41534806
|
Artemis Investment Management LLP
|
GBP
|
1.74
|
39.45
|
49.77
|
255.78
|
|
Artemis Funds (Lux) - US Smaller Companies FI USD Accumulated Fonds
|
46639003
|
Artemis Investment Management LLP
|
USD
|
5.48
|
53.83
|
47.80
|
255.78
|
|
Artemis Funds (Lux) - US Smaller Companies FI USD Fonds
|
41534816
|
Artemis Investment Management LLP
|
USD
|
5.48
|
53.84
|
47.86
|
255.78
|
|
Artemis Funds (Lux) - US Smaller Companies I EUR Fonds
|
41534805
|
Artemis Investment Management LLP
|
EUR
|
-4.11
|
36.17
|
49.14
|
255.78
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Accumulated Fonds
|
58699445
|
Artemis Investment Management LLP
|
GBP
|
1.33
|
37.78
|
-
|
255.78
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Distribution Fonds
|
141785458
|
Artemis Investment Management LLP
|
GBP
|
-
|
-
|
-
|
255.78
|
|
Artemis Funds (Lux) - US Smaller Companies I USD Fonds
|
41768547
|
Artemis Investment Management LLP
|
USD
|
5.06
|
51.99
|
44.93
|
255.78
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class B Acc USD Fonds
|
46662929
|
Artemis Investment Management LLP
|
USD
|
34.11
|
76.49
|
76.27
|
439.26
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc EUR Fonds
|
43271019
|
Artemis Investment Management LLP
|
EUR
|
22.47
|
58.34
|
81.77
|
439.26
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc USD Fonds
|
43271023
|
Artemis Investment Management LLP
|
USD
|
34.18
|
76.74
|
76.67
|
439.26
|
|
PrivilEdge - Artemis UK Equities, (GBP) IA Fonds
|
57892133
|
Artemis Investment Management LLP
|
GBP
|
16.27
|
32.03
|
-
|
77.63
|
|
PrivilEdge - Artemis UK Equities, (GBP) MA Fonds
|
57892154
|
Artemis Investment Management LLP
|
GBP
|
19.55
|
32.41
|
-
|
77.63
|
|
PrivilEdge - Artemis UK Equities, (GBP) MD Fonds
|
57892203
|
Artemis Investment Management LLP
|
GBP
|
19.63
|
32.49
|
-
|
77.63
|