|
Artemis Funds (Lux) - US Smaller Companies I GBP Accumulated Fonds
|
58699445
|
Artemis Investment Management LLP
|
GBP
|
31.28
|
73.19
|
43.93
|
469.36
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Distribution Fonds
|
141785458
|
Artemis Investment Management LLP
|
GBP
|
31.27
|
-
|
-
|
469.36
|
|
Artemis Funds (Lux) - US Smaller Companies I USD Fonds
|
41768547
|
Artemis Investment Management LLP
|
USD
|
32.40
|
86.72
|
42.31
|
469.36
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class B Acc USD Fonds
|
46662929
|
Artemis Investment Management LLP
|
USD
|
45.18
|
107.90
|
90.18
|
1202.96
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc EUR Fonds
|
43271019
|
Artemis Investment Management LLP
|
EUR
|
45.56
|
93.52
|
92.55
|
1202.96
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc USD Fonds
|
43271023
|
Artemis Investment Management LLP
|
USD
|
45.23
|
108.13
|
90.59
|
1202.96
|
|
PrivilEdge - Artemis UK Equities, (GBP) IA Fonds
|
57892133
|
Artemis Investment Management LLP
|
GBP
|
16.27
|
32.03
|
-
|
76.15
|
|
PrivilEdge - Artemis UK Equities, (GBP) MA Fonds
|
57892154
|
Artemis Investment Management LLP
|
GBP
|
14.15
|
52.93
|
52.46
|
76.15
|
|
PrivilEdge - Artemis UK Equities, (GBP) MD Fonds
|
57892203
|
Artemis Investment Management LLP
|
GBP
|
14.20
|
53.02
|
52.55
|
76.15
|
|
PrivilEdge - Artemis UK Equities, (GBP) NA Fonds
|
57892136
|
Artemis Investment Management LLP
|
GBP
|
14.28
|
53.37
|
53.21
|
76.15
|
|
PrivilEdge - Artemis UK Equities, (GBP) ND Fonds
|
57892191
|
Artemis Investment Management LLP
|
GBP
|
14.25
|
53.09
|
52.92
|
76.15
|
|
PrivilEdge - Artemis UK Equities, (GBP) PD Fonds
|
57892207
|
Artemis Investment Management LLP
|
GBP
|
13.41
|
50.29
|
47.60
|
76.15
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) MA Fonds
|
57891721
|
Artemis Investment Management LLP
|
EUR
|
12.09
|
45.74
|
41.29
|
76.15
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) NA Fonds
|
57891719
|
Artemis Investment Management LLP
|
EUR
|
16.82
|
31.07
|
53.81
|
76.15
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) PA Fonds
|
57891725
|
Artemis Investment Management LLP
|
EUR
|
11.39
|
43.20
|
36.76
|
76.15
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (USD) MA Fonds
|
|
Artemis Investment Management LLP
|
USD
|
14.26
|
-
|
-
|
76.15
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, X1 (EUR) MA Fonds
|
|
Artemis Investment Management LLP
|
EUR
|
13.99
|
25.07
|
-
|
76.75
|
|
PrivilEdge - Artemis UK Equities, X1 (GBP) MD Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
14.31
|
53.51
|
55.63
|
76.15
|
|
PrivilEdge - Liontrust UK Select Growth, (GBP) PA Fonds
|
57892156
|
Artemis Investment Management LLP
|
GBP
|
47.55
|
47.55
|
49.91
|
76.15
|
|
PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (CHF) MA Fonds
|
57891707
|
Artemis Investment Management LLP
|
CHF
|
-7.26
|
-
|
-
|
76.15
|
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