|
Artemis Funds (Lux) - US Smaller Companies I GBP Accumulated Fonds
|
58699445
|
Artemis Investment Management LLP
|
GBP
|
27.99
|
61.23
|
37.06
|
469.36
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Distribution Fonds
|
141785458
|
Artemis Investment Management LLP
|
GBP
|
27.99
|
-
|
-
|
474.73
|
|
Artemis Funds (Lux) - US Smaller Companies I USD Fonds
|
41768547
|
Artemis Investment Management LLP
|
USD
|
29.02
|
72.21
|
34.00
|
469.36
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class B Acc USD Fonds
|
46662929
|
Artemis Investment Management LLP
|
USD
|
45.23
|
106.70
|
83.28
|
1202.96
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc EUR Fonds
|
43271019
|
Artemis Investment Management LLP
|
EUR
|
46.00
|
93.23
|
87.73
|
1202.96
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc USD Fonds
|
43271023
|
Artemis Investment Management LLP
|
USD
|
45.29
|
106.95
|
83.68
|
1202.96
|
|
PrivilEdge - Artemis UK Equities, (GBP) IA Fonds
|
57892133
|
Artemis Investment Management LLP
|
GBP
|
16.27
|
32.03
|
-
|
76.12
|
|
PrivilEdge - Artemis UK Equities, (GBP) MA Fonds
|
57892154
|
Artemis Investment Management LLP
|
GBP
|
15.58
|
50.16
|
51.43
|
76.12
|
|
PrivilEdge - Artemis UK Equities, (GBP) MD Fonds
|
57892203
|
Artemis Investment Management LLP
|
GBP
|
15.63
|
50.25
|
51.52
|
76.12
|
|
PrivilEdge - Artemis UK Equities, (GBP) NA Fonds
|
57892136
|
Artemis Investment Management LLP
|
GBP
|
15.71
|
50.60
|
52.17
|
76.12
|
|
PrivilEdge - Artemis UK Equities, (GBP) ND Fonds
|
57892191
|
Artemis Investment Management LLP
|
GBP
|
15.68
|
50.32
|
51.89
|
76.12
|
|
PrivilEdge - Artemis UK Equities, (GBP) PD Fonds
|
57892207
|
Artemis Investment Management LLP
|
GBP
|
14.88
|
47.58
|
46.61
|
76.12
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) MA Fonds
|
57891721
|
Artemis Investment Management LLP
|
EUR
|
13.52
|
43.13
|
40.32
|
76.12
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) NA Fonds
|
57891719
|
Artemis Investment Management LLP
|
EUR
|
16.82
|
31.07
|
53.81
|
76.15
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) PA Fonds
|
57891725
|
Artemis Investment Management LLP
|
EUR
|
12.81
|
40.64
|
35.83
|
76.12
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (USD) MA Fonds
|
|
Artemis Investment Management LLP
|
USD
|
15.70
|
-
|
-
|
76.12
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, X1 (EUR) MA Fonds
|
|
Artemis Investment Management LLP
|
EUR
|
13.99
|
25.07
|
-
|
76.15
|
|
PrivilEdge - Artemis UK Equities, X1 (GBP) MD Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
15.75
|
50.73
|
54.67
|
76.12
|
|
PrivilEdge - Liontrust UK Select Growth, (GBP) PA Fonds
|
57892156
|
Artemis Investment Management LLP
|
GBP
|
47.55
|
47.55
|
49.91
|
76.12
|
|
PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (CHF) MA Fonds
|
57891707
|
Artemis Investment Management LLP
|
CHF
|
-7.26
|
-
|
-
|
76.15
|
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