|
Artemis Corporate Bond Fund I Inc GBP Fonds
|
49612025
|
Artemis Fund Managers Limited
|
GBP
|
5.15
|
24.20
|
5.27
|
1726.32
|
|
Artemis Global Income Fund C Inc Fonds
|
53124517
|
Artemis Fund Managers Limited
|
GBP
|
47.63
|
152.63
|
159.38
|
1537.56
|
|
Artemis Global Select Fund C Acc Fonds
|
53096911
|
Artemis Fund Managers Limited
|
GBP
|
31.04
|
47.08
|
44.98
|
303.38
|
|
Artemis Global Select Fund I Acc Fonds
|
13107772
|
Artemis Fund Managers Limited
|
GBP
|
31.63
|
49.09
|
48.29
|
303.38
|
|
Artemis Global Select Fund I Inc Fonds
|
46702681
|
Artemis Fund Managers Limited
|
GBP
|
31.62
|
49.05
|
48.28
|
303.38
|
|
Artemis Global Select Fund J Inc Fonds
|
57187961
|
Artemis Fund Managers Limited
|
GBP
|
31.95
|
50.19
|
50.15
|
303.38
|
|
Artemis Global Select Fund R Acc Fonds
|
13107750
|
Artemis Fund Managers Limited
|
GBP
|
30.65
|
45.75
|
42.81
|
303.38
|
|
Artemis Monthly Distribution Fund C Acc Fonds
|
53103337
|
Artemis Fund Managers Limited
|
GBP
|
24.61
|
71.23
|
66.81
|
861.4
|
|
Artemis Monthly Distribution Fund C Inc Fonds
|
|
Artemis Fund Managers Limited
|
GBP
|
24.60
|
71.19
|
66.69
|
861.4
|
|
Artemis Monthly Distribution Fund I Acc Fonds
|
18347813
|
Artemis Fund Managers Limited
|
GBP
|
25.06
|
73.10
|
69.93
|
861.4
|
|
Artemis Monthly Distribution Fund I Inc Fonds
|
18347842
|
Artemis Fund Managers Limited
|
GBP
|
25.05
|
73.05
|
69.84
|
861.4
|
|
Artemis Monthly Distribution Fund R Acc Fonds
|
18346962
|
Artemis Fund Managers Limited
|
GBP
|
24.31
|
69.99
|
64.76
|
861.4
|
|
Artemis Monthly Distribution Fund R Inc Fonds
|
18347651
|
Artemis Fund Managers Limited
|
GBP
|
24.30
|
69.98
|
64.68
|
861.4
|
|
Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP Fonds
|
27717146
|
Artemis Fund Managers Limited
|
GBP
|
59.91
|
112.55
|
113.27
|
1001.2
|
|
Artemis SmartGARP Global Emerging Markets Equity Fund Class I Inc GBP Fonds
|
27717162
|
Artemis Fund Managers Limited
|
GBP
|
59.87
|
112.48
|
112.98
|
1001.2
|
|
Artemis US Extended Alpha Fund I Acc GBP Fonds
|
25275236
|
Artemis Fund Managers Limited
|
GBP
|
35.16
|
72.52
|
92.45
|
222.59
|
|
Artemis US Extended Alpha Fund I Hedged Acc GBP Fonds
|
31840041
|
Artemis Fund Managers Limited
|
GBP
|
30.02
|
76.16
|
73.21
|
222.59
|
|
Artemis US Select Fund I Acc GBP Fonds
|
25275068
|
Artemis Fund Managers Limited
|
GBP
|
46.52
|
96.32
|
98.75
|
1793.29
|
|
Artemis US Select Fund I Hedged Acc GBP Fonds
|
31840105
|
Artemis Fund Managers Limited
|
GBP
|
40.88
|
100.24
|
78.51
|
1793.29
|
|
Artemis US Select Fund I Inc GBP Fonds
|
27938198
|
Artemis Fund Managers Limited
|
GBP
|
46.52
|
96.32
|
98.75
|
1793.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.