|
Artemis Funds (Lux) - US Extended Alpha I accumulation USD Fonds
|
44381459
|
Artemis Investment Management LLP
|
USD
|
35.00
|
81.24
|
74.17
|
149.11
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation hedged EUR Fonds
|
44381438
|
Artemis Investment Management LLP
|
EUR
|
32.06
|
70.71
|
56.12
|
149.11
|
|
Artemis Funds (Lux) - US Focus A EUR Hedged Accumualtion Fonds
|
44729165
|
Artemis Investment Management LLP
|
EUR
|
41.70
|
86.45
|
53.25
|
24.19
|
|
Artemis Funds (Lux) - US Focus A USD Acc Fonds
|
44729169
|
Artemis Investment Management LLP
|
USD
|
44.92
|
98.27
|
71.41
|
24.19
|
|
Artemis Funds (Lux) - US Focus B USD Acc Fonds
|
46461410
|
Artemis Investment Management LLP
|
USD
|
45.99
|
102.76
|
77.93
|
24.19
|
|
Artemis Funds (Lux) - US Focus FI EUR Acc Fonds
|
44729170
|
Artemis Investment Management LLP
|
EUR
|
41.31
|
90.74
|
84.40
|
24.19
|
|
Artemis Funds (Lux) - US Focus I EUR Acc Fonds
|
44729178
|
Artemis Investment Management LLP
|
EUR
|
41.08
|
89.89
|
83.02
|
24.19
|
|
Artemis Funds (Lux) - US Focus I EUR Hedged Accumualtion Fonds
|
46638978
|
Artemis Investment Management LLP
|
EUR
|
42.83
|
90.97
|
59.44
|
24.19
|
|
Artemis Funds (Lux) - US Focus I GBP Acc Fonds
|
44729180
|
Artemis Investment Management LLP
|
GBP
|
43.66
|
87.93
|
82.05
|
26.29
|
|
Artemis Funds (Lux) - US Focus I GBP Inc Fonds
|
44729185
|
Artemis Investment Management LLP
|
GBP
|
43.65
|
87.92
|
82.03
|
24.19
|
|
Artemis Funds (Lux) - US Focus I USD Acc Fonds
|
44729182
|
Artemis Investment Management LLP
|
USD
|
46.05
|
102.99
|
78.27
|
24.19
|
|
Artemis Funds (Lux) - US Focus I USD Inc Fonds
|
57878573
|
Artemis Investment Management LLP
|
USD
|
46.05
|
103.01
|
78.30
|
24.19
|
|
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 Smaller Companies A EUR Accumulation Fonds
|
|
Artemis Investment Management LLP
|
EUR
|
-
|
-
|
-
|
273.13
|
|
Artemis Funds (Lux) - US Smaller Companies A USD Fonds
|
44539658
|
Artemis Investment Management LLP
|
USD
|
53.56
|
90.03
|
34.56
|
414.95
|
|
Artemis Funds (Lux) - US Smaller Companies B EUR Fonds
|
46639055
|
Artemis Investment Management LLP
|
EUR
|
49.44
|
81.80
|
43.42
|
414.95
|
|
Artemis Funds (Lux) - US Smaller Companies B USD Fonds
|
42939755
|
Artemis Investment Management LLP
|
USD
|
54.71
|
94.37
|
39.71
|
414.95
|
|
Artemis Funds (Lux) - US Smaller Companies FI GBP Fonds
|
41534806
|
Artemis Investment Management LLP
|
GBP
|
52.84
|
82.33
|
45.81
|
414.95
|
|
Artemis Funds (Lux) - US Smaller Companies FI USD Accumulated Fonds
|
46639003
|
Artemis Investment Management LLP
|
USD
|
55.39
|
96.94
|
42.75
|
414.95
|
|
Artemis Funds (Lux) - US Smaller Companies FI USD Fonds
|
41534816
|
Artemis Investment Management LLP
|
USD
|
55.39
|
96.96
|
42.80
|
414.95
|