|
Artemis Funds (Lux) - US Smaller Companies I GBP Accumulated Fonds
|
58699445
|
Artemis Investment Management LLP
|
GBP
|
28.90
|
64.92
|
39.09
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Distribution Fonds
|
141785458
|
Artemis Investment Management LLP
|
GBP
|
28.91
|
-
|
-
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies I USD Fonds
|
41768547
|
Artemis Investment Management LLP
|
USD
|
28.51
|
78.26
|
35.81
|
474.73
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class B Acc USD Fonds
|
46662929
|
Artemis Investment Management LLP
|
USD
|
45.11
|
110.09
|
84.25
|
1278.1
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc EUR Fonds
|
43271019
|
Artemis Investment Management LLP
|
EUR
|
46.90
|
94.05
|
88.73
|
1278.1
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc USD Fonds
|
43271023
|
Artemis Investment Management LLP
|
USD
|
45.17
|
110.35
|
84.65
|
1278.1
|
|
PrivilEdge - Artemis UK Equities, (GBP) IA Fonds
|
57892133
|
Artemis Investment Management LLP
|
GBP
|
16.27
|
32.03
|
-
|
76.12
|
|
PrivilEdge - Artemis UK Equities, (GBP) MA Fonds
|
57892154
|
Artemis Investment Management LLP
|
GBP
|
17.08
|
50.46
|
51.82
|
76.12
|
|
PrivilEdge - Artemis UK Equities, (GBP) MD Fonds
|
57892203
|
Artemis Investment Management LLP
|
GBP
|
17.07
|
50.55
|
51.91
|
76.12
|
|
PrivilEdge - Artemis UK Equities, (GBP) NA Fonds
|
57892136
|
Artemis Investment Management LLP
|
GBP
|
17.10
|
50.90
|
52.57
|
76.12
|
|
PrivilEdge - Artemis UK Equities, (GBP) ND Fonds
|
57892191
|
Artemis Investment Management LLP
|
GBP
|
17.14
|
50.62
|
52.28
|
76.12
|
|
PrivilEdge - Artemis UK Equities, (GBP) PD Fonds
|
57892207
|
Artemis Investment Management LLP
|
GBP
|
16.38
|
47.87
|
46.99
|
76.12
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) MA Fonds
|
57891721
|
Artemis Investment Management LLP
|
EUR
|
14.89
|
43.39
|
40.67
|
76.12
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) NA Fonds
|
57891719
|
Artemis Investment Management LLP
|
EUR
|
16.82
|
31.07
|
53.81
|
76.12
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) PA Fonds
|
57891725
|
Artemis Investment Management LLP
|
EUR
|
14.25
|
40.89
|
36.17
|
76.12
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (USD) MA Fonds
|
|
Artemis Investment Management LLP
|
USD
|
17.08
|
-
|
-
|
76.12
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, X1 (EUR) MA Fonds
|
|
Artemis Investment Management LLP
|
EUR
|
13.99
|
25.07
|
-
|
76.12
|
|
PrivilEdge - Artemis UK Equities, X1 (GBP) MD Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
17.16
|
51.03
|
54.97
|
76.12
|
|
PrivilEdge - Liontrust UK Select Growth, (GBP) PA Fonds
|
57892156
|
Artemis Investment Management LLP
|
GBP
|
47.55
|
47.55
|
49.91
|
76.12
|
|
PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (CHF) MA Fonds
|
57891707
|
Artemis Investment Management LLP
|
CHF
|
-7.26
|
-
|
-
|
76.12
|
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