|
Artemis Funds (Lux) - US Focus B USD Acc Fonds
|
46461410
|
Artemis Investment Management LLP
|
USD
|
38.81
|
103.70
|
86.96
|
28.34
|
|
Artemis Funds (Lux) - US Focus FI EUR Acc Fonds
|
44729170
|
Artemis Investment Management LLP
|
EUR
|
42.35
|
95.56
|
95.85
|
28.34
|
|
Artemis Funds (Lux) - US Focus I EUR Acc Fonds
|
44729178
|
Artemis Investment Management LLP
|
EUR
|
42.05
|
94.59
|
94.30
|
28.34
|
|
Artemis Funds (Lux) - US Focus I EUR Hedged Accumualtion Fonds
|
46638978
|
Artemis Investment Management LLP
|
EUR
|
35.75
|
91.84
|
67.12
|
28.34
|
|
Artemis Funds (Lux) - US Focus I GBP Acc Fonds
|
44729180
|
Artemis Investment Management LLP
|
GBP
|
40.75
|
94.58
|
93.59
|
28.34
|
|
Artemis Funds (Lux) - US Focus I GBP Inc Fonds
|
44729185
|
Artemis Investment Management LLP
|
GBP
|
40.76
|
94.60
|
93.59
|
28.34
|
|
Artemis Funds (Lux) - US Focus I USD Acc Fonds
|
44729182
|
Artemis Investment Management LLP
|
USD
|
38.85
|
103.92
|
87.30
|
28.34
|
|
Artemis Funds (Lux) - US Focus I USD Inc Fonds
|
57878573
|
Artemis Investment Management LLP
|
USD
|
38.83
|
103.92
|
87.31
|
28.34
|
|
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
|
-
|
-
|
-
|
485.71
|
|
Artemis Funds (Lux) - US Smaller Companies A USD Fonds
|
44539658
|
Artemis Investment Management LLP
|
USD
|
40.48
|
87.53
|
40.78
|
485.71
|
|
Artemis Funds (Lux) - US Smaller Companies B EUR Fonds
|
46639055
|
Artemis Investment Management LLP
|
EUR
|
44.80
|
83.01
|
51.61
|
485.71
|
|
Artemis Funds (Lux) - US Smaller Companies B USD Fonds
|
42939755
|
Artemis Investment Management LLP
|
USD
|
41.53
|
91.82
|
46.17
|
485.71
|
|
Artemis Funds (Lux) - US Smaller Companies FI GBP Fonds
|
41534806
|
Artemis Investment Management LLP
|
GBP
|
44.09
|
85.46
|
54.40
|
485.71
|
|
Artemis Funds (Lux) - US Smaller Companies FI USD Accumulated Fonds
|
46639003
|
Artemis Investment Management LLP
|
USD
|
42.15
|
94.36
|
49.35
|
485.71
|
|
Artemis Funds (Lux) - US Smaller Companies FI USD Fonds
|
41534816
|
Artemis Investment Management LLP
|
USD
|
42.15
|
94.37
|
49.42
|
485.71
|
|
Artemis Funds (Lux) - US Smaller Companies I EUR Fonds
|
41534805
|
Artemis Investment Management LLP
|
EUR
|
44.85
|
83.22
|
51.88
|
485.71
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Accumulated Fonds
|
58699445
|
Artemis Investment Management LLP
|
GBP
|
43.53
|
83.23
|
51.34
|
485.71
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Distribution Fonds
|
141785458
|
Artemis Investment Management LLP
|
GBP
|
43.52
|
-
|
-
|
485.71
|
|
Artemis Funds (Lux) - US Smaller Companies I USD Fonds
|
41768547
|
Artemis Investment Management LLP
|
USD
|
41.58
|
92.04
|
46.45
|
485.71
|
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