|
Artemis Funds (Lux) - US Select I EUR Acc Hedged Fonds
|
46638978
|
Artemis Investment Management LLP
|
EUR
|
15.09
|
75.25
|
70.92
|
39.24
|
|
Artemis Funds (Lux) - US Select I GBP Acc Fonds
|
44729180
|
Artemis Investment Management LLP
|
GBP
|
14.50
|
62.90
|
86.18
|
39.24
|
|
Artemis Funds (Lux) - US Select I GBP Inc Fonds
|
44729185
|
Artemis Investment Management LLP
|
GBP
|
14.51
|
62.90
|
86.16
|
39.24
|
|
Artemis Funds (Lux) - US Select I USD Acc Fonds
|
44729182
|
Artemis Investment Management LLP
|
USD
|
17.48
|
87.40
|
90.25
|
39.24
|
|
Artemis Funds (Lux) - US Select I USD Inc Fonds
|
57878573
|
Artemis Investment Management LLP
|
USD
|
17.49
|
87.43
|
-
|
39.24
|
|
Artemis Funds (Lux) - US Smaller Companies A USD Fonds
|
44539658
|
Artemis Investment Management LLP
|
USD
|
17.00
|
58.49
|
52.81
|
249.1
|
|
Artemis Funds (Lux) - US Smaller Companies B EUR Fonds
|
46639055
|
Artemis Investment Management LLP
|
EUR
|
9.75
|
39.36
|
61.17
|
249.1
|
|
Artemis Funds (Lux) - US Smaller Companies B USD Fonds
|
42939755
|
Artemis Investment Management LLP
|
USD
|
17.88
|
62.10
|
58.64
|
249.1
|
|
Artemis Funds (Lux) - US Smaller Companies FI GBP Fonds
|
41534806
|
Artemis Investment Management LLP
|
GBP
|
15.41
|
42.77
|
58.67
|
249.1
|
|
Artemis Funds (Lux) - US Smaller Companies FI USD Accumulated Fonds
|
46639003
|
Artemis Investment Management LLP
|
USD
|
18.40
|
64.25
|
62.09
|
249.1
|
|
Artemis Funds (Lux) - US Smaller Companies FI USD Fonds
|
41534816
|
Artemis Investment Management LLP
|
USD
|
18.40
|
64.27
|
62.17
|
249.1
|
|
Artemis Funds (Lux) - US Smaller Companies I EUR Fonds
|
41534805
|
Artemis Investment Management LLP
|
EUR
|
9.78
|
39.52
|
61.47
|
249.1
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Accumulated Fonds
|
58699445
|
Artemis Investment Management LLP
|
GBP
|
14.95
|
41.06
|
-
|
249.1
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Distribution Fonds
|
141785458
|
Artemis Investment Management LLP
|
GBP
|
-
|
-
|
-
|
249.1
|
|
Artemis Funds (Lux) - US Smaller Companies I USD Fonds
|
41768547
|
Artemis Investment Management LLP
|
USD
|
17.93
|
62.30
|
58.96
|
249.1
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class B Acc USD Fonds
|
46662929
|
Artemis Investment Management LLP
|
USD
|
30.79
|
89.40
|
89.97
|
393.35
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc EUR Fonds
|
43271019
|
Artemis Investment Management LLP
|
EUR
|
21.80
|
63.03
|
93.38
|
393.35
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc USD Fonds
|
43271023
|
Artemis Investment Management LLP
|
USD
|
30.83
|
89.65
|
90.38
|
393.35
|
|
PrivilEdge - Artemis UK Equities, (GBP) IA Fonds
|
57892133
|
Artemis Investment Management LLP
|
GBP
|
16.27
|
32.03
|
-
|
78.91
|
|
PrivilEdge - Artemis UK Equities, (GBP) MA Fonds
|
57892154
|
Artemis Investment Management LLP
|
GBP
|
22.15
|
42.47
|
-
|
78.91
|