|
Artemis Funds (Lux) - UK Select I USD Acc Fonds
|
133619091
|
Artemis Investment Management LLP
|
USD
|
13.68
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - UK Select I USD Inc Fonds
|
|
Artemis Investment Management LLP
|
USD
|
13.69
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - UK Select JI EUR Acc Fonds
|
133618418
|
Artemis Investment Management LLP
|
EUR
|
14.81
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - UK Select JI GBP Acc Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
13.93
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - UK Select JI GBP Inc Fonds
|
134926046
|
Artemis Investment Management LLP
|
GBP
|
13.94
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - UK Select JI USD Acc Fonds
|
133618420
|
Artemis Investment Management LLP
|
USD
|
13.78
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - UK Select JI USD Inc Fonds
|
134928160
|
Artemis Investment Management LLP
|
USD
|
13.78
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation EUR Fonds
|
44380719
|
Artemis Investment Management LLP
|
EUR
|
22.91
|
56.66
|
70.77
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation USD Fonds
|
44381235
|
Artemis Investment Management LLP
|
USD
|
21.82
|
69.70
|
67.53
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR Fonds
|
44381231
|
Artemis Investment Management LLP
|
EUR
|
19.34
|
60.03
|
49.59
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation CHF Hedged Fonds
|
46638964
|
Artemis Investment Management LLP
|
CHF
|
17.48
|
52.97
|
43.27
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Fonds
|
46638969
|
Artemis Investment Management LLP
|
EUR
|
23.84
|
60.21
|
77.30
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Hedged Fonds
|
46637961
|
Artemis Investment Management LLP
|
EUR
|
20.23
|
63.67
|
55.32
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation GBP Fonds
|
47158148
|
Artemis Investment Management LLP
|
GBP
|
22.88
|
59.96
|
78.29
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation USD Fonds
|
44381414
|
Artemis Investment Management LLP
|
USD
|
22.74
|
73.56
|
73.95
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha FI accumulation EUR Fonds
|
44381424
|
Artemis Investment Management LLP
|
EUR
|
24.07
|
60.82
|
78.65
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha FI accumulation USD Fonds
|
44853744
|
Artemis Investment Management LLP
|
USD
|
-18.13
|
23.61
|
48.60
|
149.11
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation CHF Hedged Fonds
|
46637943
|
Artemis Investment Management LLP
|
CHF
|
17.43
|
52.99
|
43.42
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation EUR Fonds
|
44381436
|
Artemis Investment Management LLP
|
EUR
|
23.90
|
60.34
|
77.57
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation GBP Fonds
|
44381446
|
Artemis Investment Management LLP
|
GBP
|
22.91
|
60.15
|
78.64
|
161.14
|
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