|
Artemis Funds (Lux) - US Smaller Companies FI USD Accumulated Fonds
|
46639003
|
Artemis Investment Management LLP
|
USD
|
23.48
|
90.03
|
39.90
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies FI USD Fonds
|
41534816
|
Artemis Investment Management LLP
|
USD
|
23.48
|
90.03
|
39.97
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies I EUR Fonds
|
41534805
|
Artemis Investment Management LLP
|
EUR
|
26.93
|
76.01
|
41.27
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Accumulated Fonds
|
58699445
|
Artemis Investment Management LLP
|
GBP
|
24.96
|
74.28
|
42.04
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Distribution Fonds
|
141785458
|
Artemis Investment Management LLP
|
GBP
|
24.95
|
-
|
-
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies I USD Fonds
|
41768547
|
Artemis Investment Management LLP
|
USD
|
22.99
|
87.75
|
37.19
|
474.73
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class B Acc USD Fonds
|
46662929
|
Artemis Investment Management LLP
|
USD
|
40.75
|
110.03
|
92.44
|
1278.1
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc EUR Fonds
|
43271019
|
Artemis Investment Management LLP
|
EUR
|
44.75
|
95.74
|
97.52
|
1278.1
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc USD Fonds
|
43271023
|
Artemis Investment Management LLP
|
USD
|
40.80
|
110.29
|
92.84
|
1278.1
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ah Accumulation Fonds
|
131291342
|
Artemis Investment Management LLP
|
EUR
|
19.45
|
-
|
-
|
237.82
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ih Accumulation Fonds
|
127898204
|
Artemis Investment Management LLP
|
EUR
|
20.41
|
70.67
|
-
|
237.82
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Accumulation Fonds
|
57115318
|
Artemis Investment Management LLP
|
USD
|
22.04
|
76.56
|
68.80
|
237.82
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Distribution Fonds
|
57115319
|
Artemis Investment Management LLP
|
USD
|
22.04
|
77.27
|
69.48
|
237.82
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Accumulation Fonds
|
57115324
|
Artemis Investment Management LLP
|
USD
|
23.02
|
80.93
|
75.77
|
237.82
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Distribution Fonds
|
57115325
|
Artemis Investment Management LLP
|
USD
|
23.01
|
80.90
|
75.74
|
237.82
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Accumulation Fonds
|
58397987
|
Artemis Investment Management LLP
|
USD
|
22.95
|
80.63
|
75.30
|
237.82
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Distribution Fonds
|
58397988
|
Artemis Investment Management LLP
|
USD
|
22.95
|
80.69
|
75.27
|
237.82
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Accumulation Fonds
|
57115322
|
Artemis Investment Management LLP
|
USD
|
22.89
|
80.36
|
74.80
|
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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