|
Artemis Funds (Lux) - US Smaller Companies FI USD Fonds
|
41534816
|
Artemis Investment Management LLP
|
USD
|
24.44
|
78.32
|
38.68
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies I EUR Fonds
|
41534805
|
Artemis Investment Management LLP
|
EUR
|
25.97
|
63.04
|
39.49
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Accumulated Fonds
|
58699445
|
Artemis Investment Management LLP
|
GBP
|
24.66
|
62.50
|
40.08
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Distribution Fonds
|
141785458
|
Artemis Investment Management LLP
|
GBP
|
24.66
|
-
|
-
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies I USD Fonds
|
41768547
|
Artemis Investment Management LLP
|
USD
|
23.93
|
76.20
|
35.93
|
474.73
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class B Acc USD Fonds
|
46662929
|
Artemis Investment Management LLP
|
USD
|
37.26
|
103.89
|
82.80
|
1278.1
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc EUR Fonds
|
43271019
|
Artemis Investment Management LLP
|
EUR
|
39.57
|
88.89
|
87.99
|
1278.1
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc USD Fonds
|
43271023
|
Artemis Investment Management LLP
|
USD
|
37.31
|
104.12
|
83.20
|
1278.1
|
|
PrivilEdge - Artemis UK Equities, (GBP) IA Fonds
|
57892133
|
Artemis Investment Management LLP
|
GBP
|
16.27
|
32.03
|
-
|
76.12
|
|
PrivilEdge - Artemis UK Equities, (GBP) MA Fonds
|
57892154
|
Artemis Investment Management LLP
|
GBP
|
13.15
|
46.13
|
50.66
|
76.12
|
|
PrivilEdge - Artemis UK Equities, (GBP) MD Fonds
|
57892203
|
Artemis Investment Management LLP
|
GBP
|
13.14
|
46.21
|
50.75
|
76.12
|
|
PrivilEdge - Artemis UK Equities, (GBP) NA Fonds
|
57892136
|
Artemis Investment Management LLP
|
GBP
|
13.18
|
46.55
|
51.40
|
76.12
|
|
PrivilEdge - Artemis UK Equities, (GBP) ND Fonds
|
57892191
|
Artemis Investment Management LLP
|
GBP
|
13.20
|
46.27
|
51.11
|
76.12
|
|
PrivilEdge - Artemis UK Equities, (GBP) PD Fonds
|
57892207
|
Artemis Investment Management LLP
|
GBP
|
12.47
|
43.63
|
45.88
|
76.12
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) MA Fonds
|
57891721
|
Artemis Investment Management LLP
|
EUR
|
11.07
|
39.28
|
39.59
|
76.12
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) NA Fonds
|
57891719
|
Artemis Investment Management LLP
|
EUR
|
16.82
|
31.07
|
53.81
|
76.12
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) PA Fonds
|
57891725
|
Artemis Investment Management LLP
|
EUR
|
10.45
|
36.87
|
35.13
|
76.12
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (USD) MA Fonds
|
|
Artemis Investment Management LLP
|
USD
|
13.15
|
-
|
-
|
76.12
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, X1 (EUR) MA Fonds
|
|
Artemis Investment Management LLP
|
EUR
|
13.99
|
25.07
|
-
|
76.12
|
|
PrivilEdge - Artemis UK Equities, X1 (GBP) MD Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
13.22
|
46.67
|
53.83
|
76.12
|
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