|
Artemis Funds (Lux) - US Extended Alpha A accumulation USD Fonds
|
44381235
|
Artemis Investment Management LLP
|
USD
|
15.00
|
69.93
|
68.32
|
145.77
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR Fonds
|
44381231
|
Artemis Investment Management LLP
|
EUR
|
12.62
|
59.91
|
51.17
|
145.77
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation CHF Hedged Fonds
|
46638964
|
Artemis Investment Management LLP
|
CHF
|
11.10
|
53.43
|
46.83
|
145.77
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Fonds
|
46638969
|
Artemis Investment Management LLP
|
EUR
|
0.28
|
55.98
|
77.82
|
145.77
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Hedged Fonds
|
46637961
|
Artemis Investment Management LLP
|
EUR
|
13.45
|
63.56
|
57.16
|
145.77
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation GBP Fonds
|
47158148
|
Artemis Investment Management LLP
|
GBP
|
4.86
|
53.84
|
76.86
|
145.77
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation USD Fonds
|
44381414
|
Artemis Investment Management LLP
|
USD
|
15.87
|
73.81
|
74.83
|
145.77
|
|
Artemis Funds (Lux) - US Extended Alpha FI accumulation EUR Fonds
|
44381424
|
Artemis Investment Management LLP
|
EUR
|
0.46
|
56.56
|
79.12
|
145.77
|
|
Artemis Funds (Lux) - US Extended Alpha FI accumulation USD Fonds
|
44853744
|
Artemis Investment Management LLP
|
USD
|
-18.13
|
23.61
|
48.60
|
145.77
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation CHF Hedged Fonds
|
46637943
|
Artemis Investment Management LLP
|
CHF
|
11.05
|
53.44
|
46.79
|
145.77
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation EUR Fonds
|
44381436
|
Artemis Investment Management LLP
|
EUR
|
0.32
|
56.10
|
78.13
|
145.77
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation GBP Fonds
|
44381446
|
Artemis Investment Management LLP
|
GBP
|
4.91
|
54.03
|
77.19
|
145.77
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation USD Fonds
|
44381459
|
Artemis Investment Management LLP
|
USD
|
15.91
|
74.00
|
75.28
|
145.77
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation hedged EUR Fonds
|
44381438
|
Artemis Investment Management LLP
|
EUR
|
13.50
|
63.81
|
57.33
|
145.77
|
|
Artemis Funds (Lux) - US Select A EUR Hedged Acc Fonds
|
44729165
|
Artemis Investment Management LLP
|
EUR
|
14.86
|
75.22
|
50.40
|
40.34
|
|
Artemis Funds (Lux) - US Select A USD Acc Fonds
|
44729169
|
Artemis Investment Management LLP
|
USD
|
17.27
|
86.35
|
67.76
|
40.34
|
|
Artemis Funds (Lux) - US Select B USD Acc Fonds
|
46461410
|
Artemis Investment Management LLP
|
USD
|
18.14
|
90.58
|
74.14
|
40.34
|
|
Artemis Funds (Lux) - US Select FI EUR Acc Fonds
|
44729170
|
Artemis Investment Management LLP
|
EUR
|
2.44
|
72.02
|
78.91
|
40.34
|
|
Artemis Funds (Lux) - US Select FI USD Acc Fonds
|
44729175
|
Artemis Investment Management LLP
|
USD
|
25.43
|
73.39
|
146.31
|
62.6
|
|
Artemis Funds (Lux) - US Select I EUR Acc Fonds
|
44729178
|
Artemis Investment Management LLP
|
EUR
|
2.28
|
71.26
|
77.60
|
40.34
|
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