|
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity Class I GBP Fonds
|
120422819
|
Artemis Investment Management LLP
|
GBP
|
14.24
|
-
|
-
|
206.04
|
|
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity Class I Inc USD Fonds
|
136463045
|
Artemis Investment Management LLP
|
USD
|
-
|
-
|
-
|
206.04
|
|
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity FI GBP Fonds
|
44258663
|
Artemis Investment Management LLP
|
GBP
|
14.37
|
42.81
|
62.30
|
206.04
|
|
Artemis Funds (Lux) - UK Select I EUR Acc Fonds
|
133585023
|
Artemis Investment Management LLP
|
EUR
|
21.29
|
-
|
-
|
60.88
|
|
Artemis Funds (Lux) - UK Select I GBP Acc Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
24.93
|
-
|
-
|
60.88
|
|
Artemis Funds (Lux) - UK Select I GBP Inc Fonds
|
136464072
|
Artemis Investment Management LLP
|
GBP
|
-
|
-
|
-
|
60.88
|
|
Artemis Funds (Lux) - UK Select I USD Acc Fonds
|
133619091
|
Artemis Investment Management LLP
|
USD
|
28.48
|
-
|
-
|
60.88
|
|
Artemis Funds (Lux) - UK Select I USD Inc Fonds
|
|
Artemis Investment Management LLP
|
USD
|
26.70
|
-
|
-
|
60.88
|
|
Artemis Funds (Lux) - UK Select JI EUR Acc Fonds
|
133618418
|
Artemis Investment Management LLP
|
EUR
|
21.42
|
-
|
-
|
60.88
|
|
Artemis Funds (Lux) - UK Select JI GBP Acc Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
25.05
|
-
|
-
|
60.88
|
|
Artemis Funds (Lux) - UK Select JI GBP Inc Fonds
|
134926046
|
Artemis Investment Management LLP
|
GBP
|
23.42
|
-
|
-
|
60.88
|
|
Artemis Funds (Lux) - UK Select JI USD Acc Fonds
|
133618420
|
Artemis Investment Management LLP
|
USD
|
28.60
|
-
|
-
|
60.88
|
|
Artemis Funds (Lux) - UK Select JI USD Inc Fonds
|
134928160
|
Artemis Investment Management LLP
|
USD
|
28.58
|
-
|
-
|
60.88
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation EUR Fonds
|
44380719
|
Artemis Investment Management LLP
|
EUR
|
1.04
|
38.54
|
78.73
|
348.65
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation USD Fonds
|
44381235
|
Artemis Investment Management LLP
|
USD
|
7.02
|
59.66
|
81.15
|
348.65
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR Fonds
|
44381231
|
Artemis Investment Management LLP
|
EUR
|
5.01
|
48.53
|
63.54
|
348.65
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation CHF Hedged Fonds
|
46638964
|
Artemis Investment Management LLP
|
CHF
|
3.60
|
43.61
|
60.46
|
348.65
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Fonds
|
46638969
|
Artemis Investment Management LLP
|
EUR
|
1.79
|
41.69
|
85.58
|
348.65
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Hedged Fonds
|
46637961
|
Artemis Investment Management LLP
|
EUR
|
5.80
|
51.94
|
69.78
|
348.65
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation GBP Fonds
|
47158148
|
Artemis Investment Management LLP
|
GBP
|
4.84
|
44.21
|
75.77
|
348.65
|
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