|
Artemis Funds (Lux) - UK Select I GBP Acc Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
13.25
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - UK Select I GBP Inc Fonds
|
136464072
|
Artemis Investment Management LLP
|
GBP
|
13.24
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - UK Select I USD Acc Fonds
|
133619091
|
Artemis Investment Management LLP
|
USD
|
12.19
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - UK Select I USD Inc Fonds
|
|
Artemis Investment Management LLP
|
USD
|
12.19
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - UK Select JI EUR Acc Fonds
|
133618418
|
Artemis Investment Management LLP
|
EUR
|
15.47
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - UK Select JI GBP Acc Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
13.36
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - UK Select JI GBP Inc Fonds
|
134926046
|
Artemis Investment Management LLP
|
GBP
|
13.36
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - UK Select JI USD Acc Fonds
|
133618420
|
Artemis Investment Management LLP
|
USD
|
12.30
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - UK Select JI USD Inc Fonds
|
134928160
|
Artemis Investment Management LLP
|
USD
|
12.30
|
-
|
-
|
148.81
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation EUR Fonds
|
44380719
|
Artemis Investment Management LLP
|
EUR
|
25.75
|
65.62
|
76.00
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation USD Fonds
|
44381235
|
Artemis Investment Management LLP
|
USD
|
22.30
|
78.40
|
71.24
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR Fonds
|
44381231
|
Artemis Investment Management LLP
|
EUR
|
19.84
|
68.28
|
52.85
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation CHF Hedged Fonds
|
46638964
|
Artemis Investment Management LLP
|
CHF
|
17.93
|
60.87
|
46.21
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Fonds
|
46638969
|
Artemis Investment Management LLP
|
EUR
|
26.71
|
69.39
|
82.73
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Hedged Fonds
|
46637961
|
Artemis Investment Management LLP
|
EUR
|
20.75
|
72.09
|
58.69
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation GBP Fonds
|
47158148
|
Artemis Investment Management LLP
|
GBP
|
24.38
|
67.66
|
81.56
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation USD Fonds
|
44381414
|
Artemis Investment Management LLP
|
USD
|
23.23
|
82.45
|
77.79
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha FI accumulation EUR Fonds
|
44381424
|
Artemis Investment Management LLP
|
EUR
|
26.94
|
70.02
|
84.12
|
161.14
|
|
Artemis Funds (Lux) - US Extended Alpha FI accumulation USD Fonds
|
44853744
|
Artemis Investment Management LLP
|
USD
|
-18.13
|
23.61
|
48.60
|
149.11
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation CHF Hedged Fonds
|
46637943
|
Artemis Investment Management LLP
|
CHF
|
17.88
|
60.89
|
46.36
|
161.14
|
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