|
Artemis Funds (Lux) - Smartgarp Pan-European Equity I GBP Accumulation Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
-
|
-
|
-
|
26.34
|
|
Artemis Funds (Lux) - Smartgarp Pan-European Equity I GBP Income Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
-
|
-
|
-
|
26.34
|
|
Artemis Funds (Lux) - Smartgarp Pan-European Equity I USD Accumulation Fonds
|
|
Artemis Investment Management LLP
|
USD
|
-
|
-
|
-
|
26.34
|
|
Artemis Funds (Lux) - UK Select A GBP Acc Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
-
|
-
|
-
|
82.11
|
|
Artemis Funds (Lux) - UK Select AH USD Acc Fonds
|
151559237
|
Artemis Investment Management LLP
|
USD
|
-
|
-
|
-
|
82.11
|
|
Artemis Funds (Lux) - UK Select I EUR Acc Fonds
|
133585023
|
Artemis Investment Management LLP
|
EUR
|
20.61
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select I GBP Acc Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
25.69
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select I GBP Inc Fonds
|
136464072
|
Artemis Investment Management LLP
|
GBP
|
25.68
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select I USD Acc Fonds
|
133619091
|
Artemis Investment Management LLP
|
USD
|
37.32
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select I USD Inc Fonds
|
|
Artemis Investment Management LLP
|
USD
|
37.33
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select JI EUR Acc Fonds
|
133618418
|
Artemis Investment Management LLP
|
EUR
|
20.72
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select JI GBP Acc Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
25.81
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select JI GBP Inc Fonds
|
134926046
|
Artemis Investment Management LLP
|
GBP
|
25.80
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select JI USD Acc Fonds
|
133618420
|
Artemis Investment Management LLP
|
USD
|
37.46
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select JI USD Inc Fonds
|
134928160
|
Artemis Investment Management LLP
|
USD
|
37.47
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation EUR Fonds
|
44380719
|
Artemis Investment Management LLP
|
EUR
|
-1.73
|
50.45
|
70.00
|
145.77
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation USD Fonds
|
44381235
|
Artemis Investment Management LLP
|
USD
|
11.89
|
66.47
|
67.17
|
145.77
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR Fonds
|
44381231
|
Artemis Investment Management LLP
|
EUR
|
9.58
|
56.60
|
50.14
|
145.77
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation CHF Hedged Fonds
|
46638964
|
Artemis Investment Management LLP
|
CHF
|
8.12
|
50.25
|
45.88
|
145.77
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Fonds
|
46638969
|
Artemis Investment Management LLP
|
EUR
|
-1.00
|
53.86
|
76.48
|
145.77
|
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