|
Artemis Funds (Lux) - US Smaller Companies I GBP Distribution Fonds
|
141785458
|
Artemis Investment Management LLP
|
GBP
|
35.26
|
-
|
-
|
469.36
|
|
Artemis Funds (Lux) - US Smaller Companies I USD Fonds
|
41768547
|
Artemis Investment Management LLP
|
USD
|
36.93
|
89.11
|
47.89
|
469.36
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class B Acc USD Fonds
|
46662929
|
Artemis Investment Management LLP
|
USD
|
45.25
|
114.25
|
94.81
|
1202.96
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc EUR Fonds
|
43271019
|
Artemis Investment Management LLP
|
EUR
|
45.01
|
99.13
|
95.18
|
1202.96
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc USD Fonds
|
43271023
|
Artemis Investment Management LLP
|
USD
|
45.31
|
114.51
|
95.24
|
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
|
12.65
|
52.63
|
52.27
|
76.15
|
|
PrivilEdge - Artemis UK Equities, (GBP) MD Fonds
|
57892203
|
Artemis Investment Management LLP
|
GBP
|
12.70
|
52.72
|
52.36
|
76.15
|
|
PrivilEdge - Artemis UK Equities, (GBP) NA Fonds
|
57892136
|
Artemis Investment Management LLP
|
GBP
|
12.78
|
53.08
|
53.02
|
76.15
|
|
PrivilEdge - Artemis UK Equities, (GBP) ND Fonds
|
57892191
|
Artemis Investment Management LLP
|
GBP
|
12.75
|
52.79
|
52.73
|
76.15
|
|
PrivilEdge - Artemis UK Equities, (GBP) PD Fonds
|
57892207
|
Artemis Investment Management LLP
|
GBP
|
11.92
|
49.99
|
47.42
|
76.15
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) MA Fonds
|
57891721
|
Artemis Investment Management LLP
|
EUR
|
10.61
|
45.45
|
41.13
|
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
|
9.92
|
42.91
|
36.60
|
76.15
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (USD) MA Fonds
|
|
Artemis Investment Management LLP
|
USD
|
12.77
|
-
|
-
|
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
|
12.81
|
53.21
|
55.47
|
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
|
|
PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (EUR) MD Fonds
|
57891722
|
Artemis Investment Management LLP
|
EUR
|
-
|
-
|
-
|
76.15
|
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