|
Artemis Funds (Lux) - US Smaller Companies FI GBP Fonds
|
41534806
|
Artemis Investment Management LLP
|
GBP
|
5.54
|
53.03
|
43.45
|
246.31
|
|
Artemis Funds (Lux) - US Smaller Companies FI USD Accumulated Fonds
|
46639003
|
Artemis Investment Management LLP
|
USD
|
14.06
|
73.75
|
42.84
|
246.31
|
|
Artemis Funds (Lux) - US Smaller Companies FI USD Fonds
|
41534816
|
Artemis Investment Management LLP
|
USD
|
14.07
|
73.78
|
42.90
|
246.31
|
|
Artemis Funds (Lux) - US Smaller Companies I EUR Fonds
|
41534805
|
Artemis Investment Management LLP
|
EUR
|
0.85
|
54.30
|
47.26
|
246.31
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Accumulated Fonds
|
58699445
|
Artemis Investment Management LLP
|
GBP
|
5.11
|
51.19
|
-
|
246.31
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Distribution Fonds
|
141785458
|
Artemis Investment Management LLP
|
GBP
|
-
|
-
|
-
|
246.31
|
|
Artemis Funds (Lux) - US Smaller Companies I USD Fonds
|
41768547
|
Artemis Investment Management LLP
|
USD
|
13.61
|
71.68
|
40.06
|
246.31
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class B Acc USD Fonds
|
46662929
|
Artemis Investment Management LLP
|
USD
|
45.18
|
81.83
|
75.58
|
570.61
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc EUR Fonds
|
43271019
|
Artemis Investment Management LLP
|
EUR
|
28.92
|
63.65
|
84.99
|
570.61
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc USD Fonds
|
43271023
|
Artemis Investment Management LLP
|
USD
|
45.23
|
82.08
|
75.97
|
570.61
|
|
PrivilEdge - Artemis UK Equities, (GBP) IA Fonds
|
57892133
|
Artemis Investment Management LLP
|
GBP
|
16.27
|
32.03
|
-
|
178.06
|
|
PrivilEdge - Artemis UK Equities, (GBP) MA Fonds
|
57892154
|
Artemis Investment Management LLP
|
GBP
|
21.58
|
38.28
|
63.46
|
178.06
|
|
PrivilEdge - Artemis UK Equities, (GBP) MD Fonds
|
57892203
|
Artemis Investment Management LLP
|
GBP
|
21.65
|
38.36
|
63.55
|
178.06
|
|
PrivilEdge - Artemis UK Equities, (GBP) NA Fonds
|
57892136
|
Artemis Investment Management LLP
|
GBP
|
21.78
|
38.73
|
64.32
|
178.06
|
|
PrivilEdge - Artemis UK Equities, (GBP) ND Fonds
|
57892191
|
Artemis Investment Management LLP
|
GBP
|
21.56
|
38.47
|
64.01
|
178.06
|
|
PrivilEdge - Artemis UK Equities, (GBP) PD Fonds
|
57892207
|
Artemis Investment Management LLP
|
GBP
|
20.92
|
35.77
|
-
|
178.06
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) MA Fonds
|
57891721
|
Artemis Investment Management LLP
|
EUR
|
19.35
|
31.79
|
52.56
|
178.06
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) NA Fonds
|
57891719
|
Artemis Investment Management LLP
|
EUR
|
19.35
|
32.01
|
53.13
|
178.06
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) PA Fonds
|
57891725
|
Artemis Investment Management LLP
|
EUR
|
18.67
|
29.37
|
-
|
178.06
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (USD) MA Fonds
|
|
Artemis Investment Management LLP
|
USD
|
21.97
|
-
|
-
|
178.06
|
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