|
Artemis Funds (Lux) - US Extended Alpha B accumulation GBP Fonds
|
47158148
|
Artemis Investment Management LLP
|
GBP
|
31.86
|
39.11
|
-
|
440.13
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation USD Fonds
|
44381414
|
Artemis Investment Management LLP
|
USD
|
31.84
|
31.98
|
93.96
|
440.13
|
|
Artemis Funds (Lux) - US Extended Alpha FI accumulation EUR Fonds
|
44381424
|
Artemis Investment Management LLP
|
EUR
|
37.19
|
41.37
|
103.07
|
440.13
|
|
Artemis Funds (Lux) - US Extended Alpha FI accumulation USD Fonds
|
44853744
|
Artemis Investment Management LLP
|
USD
|
-18.13
|
23.61
|
48.60
|
440.13
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation CHF Hedged Fonds
|
46637943
|
Artemis Investment Management LLP
|
CHF
|
27.35
|
18.13
|
67.33
|
440.13
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation EUR Fonds
|
44381436
|
Artemis Investment Management LLP
|
EUR
|
37.18
|
40.94
|
102.58
|
440.13
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation GBP Fonds
|
44381446
|
Artemis Investment Management LLP
|
GBP
|
32.03
|
38.51
|
-
|
440.13
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation GBP hedged Fonds
|
44381449
|
Artemis Investment Management LLP
|
GBP
|
31.22
|
27.64
|
-
|
440.13
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation USD Fonds
|
44381459
|
Artemis Investment Management LLP
|
USD
|
31.89
|
32.12
|
94.38
|
440.13
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation hedged EUR Fonds
|
44381438
|
Artemis Investment Management LLP
|
EUR
|
29.72
|
22.83
|
75.19
|
440.13
|
|
Artemis Funds (Lux) - US Select A EUR Hedged Acc Fonds
|
44729165
|
Artemis Investment Management LLP
|
EUR
|
35.18
|
19.85
|
64.97
|
95.13
|
|
Artemis Funds (Lux) - US Select A USD Acc Fonds
|
44729169
|
Artemis Investment Management LLP
|
USD
|
37.54
|
29.18
|
83.36
|
95.13
|
|
Artemis Funds (Lux) - US Select B EUR Acc Fonds
|
46639024
|
Artemis Investment Management LLP
|
EUR
|
42.58
|
42.16
|
98.50
|
95.13
|
|
Artemis Funds (Lux) - US Select B USD Acc Fonds
|
46461410
|
Artemis Investment Management LLP
|
USD
|
38.57
|
32.11
|
90.36
|
95.13
|
|
Artemis Funds (Lux) - US Select FI EUR Acc Fonds
|
44729170
|
Artemis Investment Management LLP
|
EUR
|
42.84
|
42.95
|
100.34
|
95.13
|
|
Artemis Funds (Lux) - US Select FI USD Acc Fonds
|
44729175
|
Artemis Investment Management LLP
|
USD
|
25.43
|
73.39
|
146.31
|
95.13
|
|
Artemis Funds (Lux) - US Select I EUR Acc Fonds
|
44729178
|
Artemis Investment Management LLP
|
EUR
|
42.63
|
42.33
|
98.88
|
95.13
|
|
Artemis Funds (Lux) - US Select I EUR Acc Hedged Fonds
|
46638978
|
Artemis Investment Management LLP
|
EUR
|
36.26
|
22.73
|
71.65
|
95.13
|
|
Artemis Funds (Lux) - US Select I GBP Acc Fonds
|
44729180
|
Artemis Investment Management LLP
|
GBP
|
38.03
|
39.08
|
93.98
|
95.13
|
|
Artemis Funds (Lux) - US Select I GBP Inc Fonds
|
44729185
|
Artemis Investment Management LLP
|
GBP
|
37.50
|
37.98
|
93.97
|
95.13
|
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