|
Artemis Funds (Lux) - US Extended Alpha I accumulation USD Fonds
|
44381459
|
Artemis Investment Management LLP
|
USD
|
22.78
|
73.77
|
74.28
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation hedged EUR Fonds
|
44381438
|
Artemis Investment Management LLP
|
EUR
|
20.28
|
63.92
|
55.70
|
161.14
|
|
Artemis Funds (Lux) - US Focus A EUR Hedged Accumualtion Fonds
|
44729165
|
Artemis Investment Management LLP
|
EUR
|
21.30
|
72.70
|
49.58
|
27.98
|
|
Artemis Funds (Lux) - US Focus A USD Acc Fonds
|
44729169
|
Artemis Investment Management LLP
|
USD
|
23.90
|
83.36
|
67.88
|
27.98
|
|
Artemis Funds (Lux) - US Focus B USD Acc Fonds
|
46461410
|
Artemis Investment Management LLP
|
USD
|
24.83
|
87.52
|
74.29
|
27.98
|
|
Artemis Funds (Lux) - US Focus FI EUR Acc Fonds
|
44729170
|
Artemis Investment Management LLP
|
EUR
|
26.32
|
74.26
|
79.53
|
27.98
|
|
Artemis Funds (Lux) - US Focus I EUR Acc Fonds
|
44729178
|
Artemis Investment Management LLP
|
EUR
|
26.00
|
73.32
|
78.02
|
27.98
|
|
Artemis Funds (Lux) - US Focus I EUR Hedged Accumualtion Fonds
|
46638978
|
Artemis Investment Management LLP
|
EUR
|
22.27
|
76.88
|
55.63
|
27.98
|
|
Artemis Funds (Lux) - US Focus I GBP Acc Fonds
|
44729180
|
Artemis Investment Management LLP
|
GBP
|
25.02
|
73.03
|
79.01
|
27.98
|
|
Artemis Funds (Lux) - US Focus I GBP Inc Fonds
|
44729185
|
Artemis Investment Management LLP
|
GBP
|
25.02
|
73.03
|
79.01
|
27.98
|
|
Artemis Funds (Lux) - US Focus I USD Acc Fonds
|
44729182
|
Artemis Investment Management LLP
|
USD
|
24.87
|
87.72
|
74.62
|
27.98
|
|
Artemis Funds (Lux) - US Focus I USD Inc Fonds
|
57878573
|
Artemis Investment Management LLP
|
USD
|
24.85
|
87.70
|
74.62
|
27.98
|
|
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
|
-
|
-
|
-
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies A USD Fonds
|
44539658
|
Artemis Investment Management LLP
|
USD
|
24.46
|
72.45
|
31.51
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies B EUR Fonds
|
46639055
|
Artemis Investment Management LLP
|
EUR
|
26.52
|
62.82
|
39.19
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies B USD Fonds
|
42939755
|
Artemis Investment Management LLP
|
USD
|
25.40
|
76.38
|
36.54
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies FI GBP Fonds
|
41534806
|
Artemis Investment Management LLP
|
GBP
|
26.10
|
64.73
|
43.07
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies FI USD Accumulated Fonds
|
46639003
|
Artemis Investment Management LLP
|
USD
|
25.95
|
78.71
|
39.51
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies FI USD Fonds
|
41534816
|
Artemis Investment Management LLP
|
USD
|
25.95
|
78.72
|
39.57
|
474.73
|
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