|
Artemis Funds (Lux) - UK Select JI USD Inc Fonds
|
134928160
|
Artemis Investment Management LLP
|
USD
|
37.59
|
-
|
-
|
77.91
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation EUR Fonds
|
44380719
|
Artemis Investment Management LLP
|
EUR
|
-1.00
|
56.59
|
77.17
|
267.87
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation USD Fonds
|
44381235
|
Artemis Investment Management LLP
|
USD
|
11.89
|
73.35
|
70.16
|
267.87
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR Fonds
|
44381231
|
Artemis Investment Management LLP
|
EUR
|
9.50
|
62.78
|
52.95
|
267.87
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation CHF Hedged Fonds
|
46638964
|
Artemis Investment Management LLP
|
CHF
|
8.04
|
56.40
|
49.04
|
267.87
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Fonds
|
46638969
|
Artemis Investment Management LLP
|
EUR
|
-0.25
|
60.15
|
83.95
|
267.87
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Hedged Fonds
|
46637961
|
Artemis Investment Management LLP
|
EUR
|
10.32
|
66.49
|
59.10
|
267.87
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation GBP Fonds
|
47158148
|
Artemis Investment Management LLP
|
GBP
|
4.95
|
58.12
|
76.57
|
267.87
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation USD Fonds
|
44381414
|
Artemis Investment Management LLP
|
USD
|
12.74
|
77.31
|
76.85
|
267.87
|
|
Artemis Funds (Lux) - US Extended Alpha FI accumulation EUR Fonds
|
44381424
|
Artemis Investment Management LLP
|
EUR
|
-0.06
|
60.75
|
85.27
|
267.87
|
|
Artemis Funds (Lux) - US Extended Alpha FI accumulation USD Fonds
|
44853744
|
Artemis Investment Management LLP
|
USD
|
-18.13
|
23.61
|
48.60
|
267.87
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation CHF Hedged Fonds
|
46637943
|
Artemis Investment Management LLP
|
CHF
|
8.07
|
56.53
|
49.13
|
267.87
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation EUR Fonds
|
44381436
|
Artemis Investment Management LLP
|
EUR
|
-0.21
|
60.27
|
84.24
|
267.87
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation GBP Fonds
|
44381446
|
Artemis Investment Management LLP
|
GBP
|
5.00
|
58.32
|
76.97
|
267.87
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation USD Fonds
|
44381459
|
Artemis Investment Management LLP
|
USD
|
12.78
|
77.51
|
77.30
|
267.87
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation hedged EUR Fonds
|
44381438
|
Artemis Investment Management LLP
|
EUR
|
10.37
|
66.74
|
59.27
|
267.87
|
|
Artemis Funds (Lux) - US Select A EUR Hedged Acc Fonds
|
44729165
|
Artemis Investment Management LLP
|
EUR
|
13.59
|
77.40
|
54.21
|
44.68
|
|
Artemis Funds (Lux) - US Select A USD Acc Fonds
|
44729169
|
Artemis Investment Management LLP
|
USD
|
16.05
|
89.03
|
71.86
|
44.68
|
|
Artemis Funds (Lux) - US Select B USD Acc Fonds
|
46461410
|
Artemis Investment Management LLP
|
USD
|
16.92
|
93.32
|
78.40
|
44.68
|
|
Artemis Funds (Lux) - US Select FI EUR Acc Fonds
|
44729170
|
Artemis Investment Management LLP
|
EUR
|
3.64
|
75.62
|
87.50
|
44.68
|
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