|
Artemis Funds (Lux) - US Smaller Companies FI USD Accumulated Fonds
|
46639003
|
Artemis Investment Management LLP
|
USD
|
15.74
|
99.74
|
32.65
|
475.21
|
|
Artemis Funds (Lux) - US Smaller Companies FI USD Fonds
|
41534816
|
Artemis Investment Management LLP
|
USD
|
15.74
|
99.75
|
32.70
|
475.21
|
|
Artemis Funds (Lux) - US Smaller Companies I EUR Fonds
|
41534805
|
Artemis Investment Management LLP
|
EUR
|
18.60
|
87.33
|
34.48
|
475.21
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Accumulated Fonds
|
58699445
|
Artemis Investment Management LLP
|
GBP
|
12.71
|
79.14
|
32.02
|
475.21
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Distribution Fonds
|
141785458
|
Artemis Investment Management LLP
|
GBP
|
12.72
|
-
|
-
|
475.21
|
|
Artemis Funds (Lux) - US Smaller Companies I USD Fonds
|
41768547
|
Artemis Investment Management LLP
|
USD
|
15.28
|
97.38
|
30.08
|
475.21
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class B Acc USD Fonds
|
46662929
|
Artemis Investment Management LLP
|
USD
|
20.64
|
95.24
|
77.41
|
1360.43
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc EUR Fonds
|
43271019
|
Artemis Investment Management LLP
|
EUR
|
24.16
|
85.54
|
83.83
|
1360.43
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc USD Fonds
|
43271023
|
Artemis Investment Management LLP
|
USD
|
20.68
|
95.47
|
77.80
|
1360.43
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ah Accumulation Fonds
|
131291342
|
Artemis Investment Management LLP
|
EUR
|
13.00
|
-
|
-
|
238.97
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ih Accumulation Fonds
|
127898204
|
Artemis Investment Management LLP
|
EUR
|
13.91
|
70.94
|
-
|
238.97
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Accumulation Fonds
|
57115318
|
Artemis Investment Management LLP
|
USD
|
15.35
|
76.88
|
59.61
|
238.97
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Distribution Fonds
|
57115319
|
Artemis Investment Management LLP
|
USD
|
15.35
|
77.60
|
60.26
|
238.97
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Accumulation Fonds
|
57115324
|
Artemis Investment Management LLP
|
USD
|
16.27
|
81.25
|
66.19
|
238.97
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Distribution Fonds
|
57115325
|
Artemis Investment Management LLP
|
USD
|
16.27
|
81.23
|
66.17
|
238.97
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Accumulation Fonds
|
58397987
|
Artemis Investment Management LLP
|
USD
|
16.21
|
80.95
|
65.75
|
238.97
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Distribution Fonds
|
58397988
|
Artemis Investment Management LLP
|
USD
|
16.21
|
81.06
|
65.72
|
238.97
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Accumulation Fonds
|
57115322
|
Artemis Investment Management LLP
|
USD
|
16.15
|
80.68
|
65.43
|
238.97
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Distribution Fonds
|
|
Artemis Investment Management LLP
|
USD
|
-
|
-
|
-
|
245.18
|
|
PrivilEdge - Artemis UK Equities, (GBP) IA Fonds
|
57892133
|
Artemis Investment Management LLP
|
GBP
|
16.27
|
32.03
|
-
|
74.79
|
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