|
Artemis Funds (Lux) - US Extended Alpha B accumulation GBP Fonds
|
47158148
|
Artemis Investment Management LLP
|
GBP
|
-2.10
|
25.58
|
97.83
|
455.2
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation USD Fonds
|
44381414
|
Artemis Investment Management LLP
|
USD
|
0.41
|
23.10
|
109.16
|
455.2
|
|
Artemis Funds (Lux) - US Extended Alpha FI accumulation EUR Fonds
|
44381424
|
Artemis Investment Management LLP
|
EUR
|
1.48
|
26.19
|
113.55
|
455.2
|
|
Artemis Funds (Lux) - US Extended Alpha FI accumulation USD Fonds
|
44853744
|
Artemis Investment Management LLP
|
USD
|
-18.13
|
23.61
|
48.60
|
455.2
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation CHF Hedged Fonds
|
46637943
|
Artemis Investment Management LLP
|
CHF
|
-3.54
|
9.06
|
79.70
|
455.2
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation EUR Fonds
|
44381436
|
Artemis Investment Management LLP
|
EUR
|
0.77
|
25.81
|
113.58
|
455.2
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation GBP Fonds
|
44381446
|
Artemis Investment Management LLP
|
GBP
|
-2.05
|
25.75
|
98.54
|
455.2
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation GBP hedged Fonds
|
44381449
|
Artemis Investment Management LLP
|
GBP
|
0.18
|
19.38
|
98.94
|
455.2
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation USD Fonds
|
44381459
|
Artemis Investment Management LLP
|
USD
|
0.45
|
23.24
|
109.65
|
455.2
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation hedged EUR Fonds
|
44381438
|
Artemis Investment Management LLP
|
EUR
|
-1.27
|
14.47
|
89.02
|
455.2
|
|
Artemis Funds (Lux) - US Select A EUR Hedged Acc Fonds
|
44729165
|
Artemis Investment Management LLP
|
EUR
|
-1.83
|
11.74
|
76.61
|
89.36
|
|
Artemis Funds (Lux) - US Select A USD Acc Fonds
|
44729169
|
Artemis Investment Management LLP
|
USD
|
-0.03
|
20.44
|
96.03
|
89.36
|
|
Artemis Funds (Lux) - US Select B EUR Acc Fonds
|
46639024
|
Artemis Investment Management LLP
|
EUR
|
0.98
|
25.84
|
107.69
|
89.36
|
|
Artemis Funds (Lux) - US Select B USD Acc Fonds
|
46461410
|
Artemis Investment Management LLP
|
USD
|
0.73
|
23.18
|
103.49
|
89.36
|
|
Artemis Funds (Lux) - US Select FI EUR Acc Fonds
|
44729170
|
Artemis Investment Management LLP
|
EUR
|
1.17
|
26.53
|
109.61
|
89.36
|
|
Artemis Funds (Lux) - US Select FI USD Acc Fonds
|
44729175
|
Artemis Investment Management LLP
|
USD
|
25.43
|
73.39
|
146.31
|
89.36
|
|
Artemis Funds (Lux) - US Select I EUR Acc Fonds
|
44729178
|
Artemis Investment Management LLP
|
EUR
|
1.02
|
25.97
|
108.07
|
89.36
|
|
Artemis Funds (Lux) - US Select I EUR Acc Hedged Fonds
|
46638978
|
Artemis Investment Management LLP
|
EUR
|
-1.04
|
14.45
|
83.75
|
89.36
|
|
Artemis Funds (Lux) - US Select I GBP Acc Fonds
|
44729180
|
Artemis Investment Management LLP
|
GBP
|
-1.74
|
25.83
|
93.60
|
89.36
|
|
Artemis Funds (Lux) - US Select I GBP Inc Fonds
|
44729185
|
Artemis Investment Management LLP
|
GBP
|
-1.74
|
25.84
|
93.60
|
89.36
|
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