|
Artemis Funds (Lux) - US Select FI USD Acc Fonds
|
44729175
|
Artemis Investment Management LLP
|
USD
|
25.43
|
73.39
|
146.31
|
62.6
|
|
Artemis Funds (Lux) - US Select I EUR Acc Fonds
|
44729178
|
Artemis Investment Management LLP
|
EUR
|
3.49
|
74.86
|
86.13
|
44.68
|
|
Artemis Funds (Lux) - US Select I EUR Acc Hedged Fonds
|
46638978
|
Artemis Investment Management LLP
|
EUR
|
14.49
|
81.69
|
60.42
|
44.68
|
|
Artemis Funds (Lux) - US Select I GBP Acc Fonds
|
44729180
|
Artemis Investment Management LLP
|
GBP
|
8.89
|
72.63
|
78.74
|
44.68
|
|
Artemis Funds (Lux) - US Select I GBP Inc Fonds
|
44729185
|
Artemis Investment Management LLP
|
GBP
|
8.88
|
72.64
|
78.73
|
44.68
|
|
Artemis Funds (Lux) - US Select I USD Acc Fonds
|
44729182
|
Artemis Investment Management LLP
|
USD
|
16.96
|
93.53
|
78.74
|
44.68
|
|
Artemis Funds (Lux) - US Select I USD Inc Fonds
|
57878573
|
Artemis Investment Management LLP
|
USD
|
16.96
|
93.56
|
78.76
|
44.68
|
|
Artemis Funds (Lux) - US Smaller Companies A USD Fonds
|
44539658
|
Artemis Investment Management LLP
|
USD
|
11.17
|
62.66
|
34.14
|
246.19
|
|
Artemis Funds (Lux) - US Smaller Companies B EUR Fonds
|
46639055
|
Artemis Investment Management LLP
|
EUR
|
-0.89
|
50.29
|
45.01
|
246.19
|
|
Artemis Funds (Lux) - US Smaller Companies B USD Fonds
|
42939755
|
Artemis Investment Management LLP
|
USD
|
12.01
|
66.37
|
39.27
|
246.19
|
|
Artemis Funds (Lux) - US Smaller Companies FI GBP Fonds
|
41534806
|
Artemis Investment Management LLP
|
GBP
|
4.74
|
50.36
|
42.35
|
246.19
|
|
Artemis Funds (Lux) - US Smaller Companies FI USD Accumulated Fonds
|
46639003
|
Artemis Investment Management LLP
|
USD
|
12.51
|
68.57
|
42.30
|
246.19
|
|
Artemis Funds (Lux) - US Smaller Companies FI USD Fonds
|
41534816
|
Artemis Investment Management LLP
|
USD
|
12.51
|
68.59
|
42.38
|
246.19
|
|
Artemis Funds (Lux) - US Smaller Companies I EUR Fonds
|
41534805
|
Artemis Investment Management LLP
|
EUR
|
-0.85
|
50.46
|
45.28
|
246.19
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Accumulated Fonds
|
58699445
|
Artemis Investment Management LLP
|
GBP
|
4.32
|
48.55
|
-
|
246.19
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Distribution Fonds
|
141785458
|
Artemis Investment Management LLP
|
GBP
|
-
|
-
|
-
|
246.19
|
|
Artemis Funds (Lux) - US Smaller Companies I USD Fonds
|
41768547
|
Artemis Investment Management LLP
|
USD
|
12.06
|
66.56
|
39.54
|
246.19
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class B Acc USD Fonds
|
46662929
|
Artemis Investment Management LLP
|
USD
|
37.72
|
74.49
|
70.54
|
456.69
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc EUR Fonds
|
43271019
|
Artemis Investment Management LLP
|
EUR
|
21.90
|
57.84
|
77.93
|
456.69
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc USD Fonds
|
43271023
|
Artemis Investment Management LLP
|
USD
|
37.77
|
74.73
|
70.92
|
456.69
|
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