|
Artemis Funds (Lux) - US Smaller Companies FI USD Accumulated Fonds
|
46639003
|
Artemis Investment Management LLP
|
USD
|
22.52
|
89.23
|
43.03
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies FI USD Fonds
|
41534816
|
Artemis Investment Management LLP
|
USD
|
22.52
|
89.22
|
43.09
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies I EUR Fonds
|
41534805
|
Artemis Investment Management LLP
|
EUR
|
25.07
|
73.43
|
43.40
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Accumulated Fonds
|
58699445
|
Artemis Investment Management LLP
|
GBP
|
23.05
|
71.36
|
43.24
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Distribution Fonds
|
141785458
|
Artemis Investment Management LLP
|
GBP
|
23.04
|
-
|
-
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies I USD Fonds
|
41768547
|
Artemis Investment Management LLP
|
USD
|
22.03
|
86.98
|
40.25
|
474.73
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class B Acc USD Fonds
|
46662929
|
Artemis Investment Management LLP
|
USD
|
40.20
|
112.28
|
94.34
|
1278.1
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc EUR Fonds
|
43271019
|
Artemis Investment Management LLP
|
EUR
|
43.75
|
97.13
|
99.14
|
1278.1
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc USD Fonds
|
43271023
|
Artemis Investment Management LLP
|
USD
|
40.25
|
112.53
|
94.76
|
1278.1
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ah Accumulation Fonds
|
131291342
|
Artemis Investment Management LLP
|
EUR
|
19.60
|
-
|
-
|
237.82
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ih Accumulation Fonds
|
127898204
|
Artemis Investment Management LLP
|
EUR
|
20.56
|
-
|
-
|
237.82
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Accumulation Fonds
|
57115318
|
Artemis Investment Management LLP
|
USD
|
22.20
|
77.61
|
74.18
|
237.82
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Distribution Fonds
|
57115319
|
Artemis Investment Management LLP
|
USD
|
22.20
|
78.33
|
74.89
|
237.82
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Accumulation Fonds
|
57115324
|
Artemis Investment Management LLP
|
USD
|
23.19
|
82.00
|
81.38
|
237.82
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Distribution Fonds
|
57115325
|
Artemis Investment Management LLP
|
USD
|
23.19
|
81.98
|
81.35
|
237.82
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Accumulation Fonds
|
58397987
|
Artemis Investment Management LLP
|
USD
|
23.12
|
81.70
|
80.90
|
237.82
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Distribution Fonds
|
58397988
|
Artemis Investment Management LLP
|
USD
|
23.12
|
81.70
|
80.87
|
237.82
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Accumulation Fonds
|
57115322
|
Artemis Investment Management LLP
|
USD
|
23.06
|
81.43
|
80.25
|
237.82
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Distribution Fonds
|
|
Artemis Investment Management LLP
|
USD
|
-
|
-
|
-
|
237.82
|
|
PrivilEdge - Artemis UK Equities, (GBP) IA Fonds
|
57892133
|
Artemis Investment Management LLP
|
GBP
|
16.27
|
32.03
|
-
|
76.12
|
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