|
Artemis Funds (Lux) - US Extended Alpha I accumulation EUR Fonds
|
44381436
|
Artemis Investment Management LLP
|
EUR
|
27.81
|
74.00
|
86.87
|
167.26
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation GBP Fonds
|
44381446
|
Artemis Investment Management LLP
|
GBP
|
24.79
|
71.30
|
86.43
|
167.26
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation USD Fonds
|
44381459
|
Artemis Investment Management LLP
|
USD
|
22.75
|
86.77
|
81.25
|
167.26
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation hedged EUR Fonds
|
44381438
|
Artemis Investment Management LLP
|
EUR
|
20.32
|
76.27
|
61.88
|
167.26
|
|
Artemis Funds (Lux) - US Focus A EUR Hedged Accumualtion Fonds
|
44729165
|
Artemis Investment Management LLP
|
EUR
|
19.89
|
84.20
|
57.02
|
29.59
|
|
Artemis Funds (Lux) - US Focus A USD Acc Fonds
|
44729169
|
Artemis Investment Management LLP
|
USD
|
22.38
|
95.52
|
76.27
|
29.59
|
|
Artemis Funds (Lux) - US Focus B USD Acc Fonds
|
46461410
|
Artemis Investment Management LLP
|
USD
|
23.30
|
99.96
|
82.97
|
29.59
|
|
Artemis Funds (Lux) - US Focus FI EUR Acc Fonds
|
44729170
|
Artemis Investment Management LLP
|
EUR
|
28.76
|
87.62
|
90.74
|
29.59
|
|
Artemis Funds (Lux) - US Focus I EUR Acc Fonds
|
44729178
|
Artemis Investment Management LLP
|
EUR
|
28.42
|
86.58
|
89.12
|
29.59
|
|
Artemis Funds (Lux) - US Focus I EUR Hedged Accumualtion Fonds
|
46638978
|
Artemis Investment Management LLP
|
EUR
|
20.85
|
88.67
|
63.35
|
29.59
|
|
Artemis Funds (Lux) - US Focus I GBP Acc Fonds
|
44729180
|
Artemis Investment Management LLP
|
GBP
|
25.41
|
83.61
|
88.58
|
29.59
|
|
Artemis Funds (Lux) - US Focus I GBP Inc Fonds
|
44729185
|
Artemis Investment Management LLP
|
GBP
|
25.42
|
83.61
|
88.58
|
29.59
|
|
Artemis Funds (Lux) - US Focus I USD Acc Fonds
|
44729182
|
Artemis Investment Management LLP
|
USD
|
23.34
|
100.18
|
83.31
|
29.59
|
|
Artemis Funds (Lux) - US Focus I USD Inc Fonds
|
57878573
|
Artemis Investment Management LLP
|
USD
|
23.33
|
100.17
|
83.32
|
29.59
|
|
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
|
-
|
-
|
-
|
475.21
|
|
Artemis Funds (Lux) - US Smaller Companies A USD Fonds
|
44539658
|
Artemis Investment Management LLP
|
USD
|
21.00
|
91.74
|
33.79
|
475.21
|
|
Artemis Funds (Lux) - US Smaller Companies B EUR Fonds
|
46639055
|
Artemis Investment Management LLP
|
EUR
|
26.93
|
82.77
|
43.29
|
475.21
|
|
Artemis Funds (Lux) - US Smaller Companies B USD Fonds
|
42939755
|
Artemis Investment Management LLP
|
USD
|
21.91
|
96.09
|
38.90
|
475.21
|
|
Artemis Funds (Lux) - US Smaller Companies FI GBP Fonds
|
41534806
|
Artemis Investment Management LLP
|
GBP
|
24.50
|
82.25
|
46.03
|
475.21
|
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