|
Artemis Funds (Lux) - Smartgarp Pan-European Equity FI GBP Accumulation Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
-
|
-
|
-
|
83.16
|
|
Artemis Funds (Lux) - Smartgarp Pan-European Equity FI GBP Income Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
-
|
-
|
-
|
83.16
|
|
Artemis Funds (Lux) - Smartgarp Pan-European Equity FI USD Accumulation Fonds
|
|
Artemis Investment Management LLP
|
USD
|
-
|
-
|
-
|
83.16
|
|
Artemis Funds (Lux) - Smartgarp Pan-European Equity I EUR Accumulation Fonds
|
|
Artemis Investment Management LLP
|
EUR
|
-
|
-
|
-
|
83.16
|
|
Artemis Funds (Lux) - Smartgarp Pan-European Equity I GBP Accumulation Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
-
|
-
|
-
|
83.16
|
|
Artemis Funds (Lux) - Smartgarp Pan-European Equity I GBP Income Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
-
|
-
|
-
|
83.16
|
|
Artemis Funds (Lux) - Smartgarp Pan-European Equity I USD Accumulation Fonds
|
|
Artemis Investment Management LLP
|
USD
|
-
|
-
|
-
|
83.16
|
|
Artemis Funds (Lux) - UK Select A GBP Acc Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
-
|
-
|
-
|
97.28
|
|
Artemis Funds (Lux) - UK Select AH USD Acc Fonds
|
151559237
|
Artemis Investment Management LLP
|
USD
|
-
|
-
|
-
|
97.28
|
|
Artemis Funds (Lux) - UK Select I EUR Acc Fonds
|
133585023
|
Artemis Investment Management LLP
|
EUR
|
9.59
|
-
|
-
|
97.28
|
|
Artemis Funds (Lux) - UK Select I GBP Acc Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
12.64
|
-
|
-
|
97.28
|
|
Artemis Funds (Lux) - UK Select I GBP Inc Fonds
|
136464072
|
Artemis Investment Management LLP
|
GBP
|
12.63
|
-
|
-
|
97.28
|
|
Artemis Funds (Lux) - UK Select I USD Acc Fonds
|
133619091
|
Artemis Investment Management LLP
|
USD
|
12.92
|
-
|
-
|
97.28
|
|
Artemis Funds (Lux) - UK Select I USD Inc Fonds
|
|
Artemis Investment Management LLP
|
USD
|
12.92
|
-
|
-
|
97.28
|
|
Artemis Funds (Lux) - UK Select JI EUR Acc Fonds
|
133618418
|
Artemis Investment Management LLP
|
EUR
|
9.70
|
-
|
-
|
97.28
|
|
Artemis Funds (Lux) - UK Select JI GBP Acc Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
12.76
|
-
|
-
|
97.28
|
|
Artemis Funds (Lux) - UK Select JI GBP Inc Fonds
|
134926046
|
Artemis Investment Management LLP
|
GBP
|
12.76
|
-
|
-
|
97.28
|
|
Artemis Funds (Lux) - UK Select JI USD Acc Fonds
|
133618420
|
Artemis Investment Management LLP
|
USD
|
13.03
|
-
|
-
|
97.28
|
|
Artemis Funds (Lux) - UK Select JI USD Inc Fonds
|
134928160
|
Artemis Investment Management LLP
|
USD
|
13.03
|
-
|
-
|
97.28
|
|
Artemis Funds (Lux) - US Absolute Return A EUR Hedged Acc Fonds
|
44850534
|
FundRock Management Company S.A.
|
EUR
|
-2.82
|
-5.92
|
-5.11
|
16.29
|