|
Artemis Funds (Lux) - US Extended Alpha I accumulation EUR Fonds
|
44381436
|
Artemis Investment Management LLP
|
EUR
|
27.16
|
70.16
|
82.46
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation GBP Fonds
|
44381446
|
Artemis Investment Management LLP
|
GBP
|
25.33
|
68.98
|
84.09
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation USD Fonds
|
44381459
|
Artemis Investment Management LLP
|
USD
|
24.07
|
84.47
|
77.84
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation hedged EUR Fonds
|
44381438
|
Artemis Investment Management LLP
|
EUR
|
21.58
|
74.04
|
58.83
|
161.14
|
|
Artemis Funds (Lux) - US Focus A EUR Hedged Accumualtion Fonds
|
44729165
|
Artemis Investment Management LLP
|
EUR
|
22.09
|
82.70
|
52.52
|
27.98
|
|
Artemis Funds (Lux) - US Focus A USD Acc Fonds
|
44729169
|
Artemis Investment Management LLP
|
USD
|
24.66
|
93.95
|
71.21
|
27.98
|
|
Artemis Funds (Lux) - US Focus B USD Acc Fonds
|
46461410
|
Artemis Investment Management LLP
|
USD
|
25.60
|
98.35
|
77.74
|
27.98
|
|
Artemis Funds (Lux) - US Focus FI EUR Acc Fonds
|
44729170
|
Artemis Investment Management LLP
|
EUR
|
29.10
|
84.29
|
84.36
|
27.98
|
|
Artemis Funds (Lux) - US Focus I EUR Acc Fonds
|
44729178
|
Artemis Investment Management LLP
|
EUR
|
28.76
|
83.27
|
82.80
|
27.98
|
|
Artemis Funds (Lux) - US Focus I EUR Hedged Accumualtion Fonds
|
46638978
|
Artemis Investment Management LLP
|
EUR
|
23.08
|
87.13
|
58.67
|
27.98
|
|
Artemis Funds (Lux) - US Focus I GBP Acc Fonds
|
44729180
|
Artemis Investment Management LLP
|
GBP
|
26.93
|
81.92
|
84.35
|
27.98
|
|
Artemis Funds (Lux) - US Focus I GBP Inc Fonds
|
44729185
|
Artemis Investment Management LLP
|
GBP
|
26.93
|
81.94
|
84.34
|
27.98
|
|
Artemis Funds (Lux) - US Focus I USD Acc Fonds
|
44729182
|
Artemis Investment Management LLP
|
USD
|
25.64
|
98.56
|
78.06
|
27.98
|
|
Artemis Funds (Lux) - US Focus I USD Inc Fonds
|
57878573
|
Artemis Investment Management LLP
|
USD
|
25.63
|
98.55
|
78.07
|
27.98
|
|
Artemis Funds (Lux) - US Select FI USD Acc Fonds
|
44729175
|
Artemis Investment Management LLP
|
USD
|
25.43
|
73.39
|
146.31
|
62.6
|
|
Artemis Funds (Lux) - US Smaller Companies A EUR Accumulation Fonds
|
|
Artemis Investment Management LLP
|
EUR
|
-
|
-
|
-
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies A USD Fonds
|
44539658
|
Artemis Investment Management LLP
|
USD
|
25.07
|
85.95
|
31.80
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies B EUR Fonds
|
46639055
|
Artemis Investment Management LLP
|
EUR
|
29.14
|
75.51
|
40.46
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies B USD Fonds
|
42939755
|
Artemis Investment Management LLP
|
USD
|
26.01
|
90.18
|
36.83
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies FI GBP Fonds
|
41534806
|
Artemis Investment Management LLP
|
GBP
|
27.87
|
76.55
|
44.78
|
474.73
|
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