|
Artemis Funds (Lux) - US Select I EUR Acc Hedged Fonds
|
46638978
|
Artemis Investment Management LLP
|
EUR
|
16.04
|
79.69
|
56.91
|
40.34
|
|
Artemis Funds (Lux) - US Select I GBP Acc Fonds
|
44729180
|
Artemis Investment Management LLP
|
GBP
|
7.61
|
69.35
|
76.98
|
40.34
|
|
Artemis Funds (Lux) - US Select I GBP Inc Fonds
|
44729185
|
Artemis Investment Management LLP
|
GBP
|
7.61
|
69.34
|
76.97
|
40.34
|
|
Artemis Funds (Lux) - US Select I USD Acc Fonds
|
44729182
|
Artemis Investment Management LLP
|
USD
|
18.45
|
91.03
|
74.98
|
40.34
|
|
Artemis Funds (Lux) - US Select I USD Inc Fonds
|
57878573
|
Artemis Investment Management LLP
|
USD
|
18.45
|
91.06
|
75.00
|
40.34
|
|
Artemis Funds (Lux) - US Smaller Companies A EUR Accumulation Fonds
|
|
Artemis Investment Management LLP
|
EUR
|
-
|
-
|
-
|
264.83
|
|
Artemis Funds (Lux) - US Smaller Companies A USD Fonds
|
44539658
|
Artemis Investment Management LLP
|
USD
|
21.44
|
65.13
|
31.69
|
264.83
|
|
Artemis Funds (Lux) - US Smaller Companies B EUR Fonds
|
46639055
|
Artemis Investment Management LLP
|
EUR
|
6.60
|
52.27
|
39.90
|
264.83
|
|
Artemis Funds (Lux) - US Smaller Companies B USD Fonds
|
42939755
|
Artemis Investment Management LLP
|
USD
|
22.36
|
68.89
|
36.72
|
264.83
|
|
Artemis Funds (Lux) - US Smaller Companies FI GBP Fonds
|
41534806
|
Artemis Investment Management LLP
|
GBP
|
11.64
|
51.71
|
41.34
|
264.83
|
|
Artemis Funds (Lux) - US Smaller Companies FI USD Accumulated Fonds
|
46639003
|
Artemis Investment Management LLP
|
USD
|
22.90
|
71.13
|
39.70
|
264.83
|
|
Artemis Funds (Lux) - US Smaller Companies FI USD Fonds
|
41534816
|
Artemis Investment Management LLP
|
USD
|
22.89
|
71.15
|
39.76
|
264.83
|
|
Artemis Funds (Lux) - US Smaller Companies I EUR Fonds
|
41534805
|
Artemis Investment Management LLP
|
EUR
|
6.64
|
52.44
|
40.16
|
264.83
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Accumulated Fonds
|
58699445
|
Artemis Investment Management LLP
|
GBP
|
11.20
|
49.89
|
38.54
|
264.83
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Distribution Fonds
|
141785458
|
Artemis Investment Management LLP
|
GBP
|
-
|
-
|
-
|
264.83
|
|
Artemis Funds (Lux) - US Smaller Companies I USD Fonds
|
41768547
|
Artemis Investment Management LLP
|
USD
|
22.41
|
69.09
|
36.99
|
264.83
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class B Acc USD Fonds
|
46662929
|
Artemis Investment Management LLP
|
USD
|
51.89
|
90.59
|
75.72
|
745.31
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc EUR Fonds
|
43271019
|
Artemis Investment Management LLP
|
EUR
|
32.37
|
72.06
|
80.16
|
745.31
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc USD Fonds
|
43271023
|
Artemis Investment Management LLP
|
USD
|
51.95
|
90.87
|
76.10
|
745.31
|
|
PrivilEdge - Artemis UK Equities, (GBP) IA Fonds
|
57892133
|
Artemis Investment Management LLP
|
GBP
|
16.27
|
32.03
|
-
|
180.01
|
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