|
Artemis Funds (Lux) - US Select I EUR Acc Hedged Fonds
|
46638978
|
Artemis Investment Management LLP
|
EUR
|
16.18
|
78.35
|
55.26
|
40.34
|
|
Artemis Funds (Lux) - US Select I GBP Acc Fonds
|
44729180
|
Artemis Investment Management LLP
|
GBP
|
7.66
|
68.04
|
75.15
|
40.34
|
|
Artemis Funds (Lux) - US Select I GBP Inc Fonds
|
44729185
|
Artemis Investment Management LLP
|
GBP
|
7.65
|
68.02
|
75.13
|
40.34
|
|
Artemis Funds (Lux) - US Select I USD Acc Fonds
|
44729182
|
Artemis Investment Management LLP
|
USD
|
18.60
|
89.62
|
73.15
|
40.34
|
|
Artemis Funds (Lux) - US Select I USD Inc Fonds
|
57878573
|
Artemis Investment Management LLP
|
USD
|
18.61
|
89.65
|
73.16
|
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
|
22.25
|
62.52
|
29.70
|
264.83
|
|
Artemis Funds (Lux) - US Smaller Companies B EUR Fonds
|
46639055
|
Artemis Investment Management LLP
|
EUR
|
7.27
|
49.58
|
37.03
|
264.83
|
|
Artemis Funds (Lux) - US Smaller Companies B USD Fonds
|
42939755
|
Artemis Investment Management LLP
|
USD
|
23.17
|
66.23
|
34.65
|
264.83
|
|
Artemis Funds (Lux) - US Smaller Companies FI GBP Fonds
|
41534806
|
Artemis Investment Management LLP
|
GBP
|
12.29
|
49.26
|
39.21
|
264.83
|
|
Artemis Funds (Lux) - US Smaller Companies FI USD Accumulated Fonds
|
46639003
|
Artemis Investment Management LLP
|
USD
|
23.70
|
68.43
|
37.58
|
264.83
|
|
Artemis Funds (Lux) - US Smaller Companies FI USD Fonds
|
41534816
|
Artemis Investment Management LLP
|
USD
|
23.70
|
68.46
|
37.65
|
264.83
|
|
Artemis Funds (Lux) - US Smaller Companies I EUR Fonds
|
41534805
|
Artemis Investment Management LLP
|
EUR
|
7.31
|
49.74
|
37.29
|
264.83
|
|
Artemis Funds (Lux) - US Smaller Companies I GBP Accumulated Fonds
|
58699445
|
Artemis Investment Management LLP
|
GBP
|
11.84
|
47.46
|
36.44
|
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
|
23.21
|
66.43
|
34.92
|
264.83
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class B Acc USD Fonds
|
46662929
|
Artemis Investment Management LLP
|
USD
|
53.08
|
92.37
|
77.23
|
745.31
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc EUR Fonds
|
43271019
|
Artemis Investment Management LLP
|
EUR
|
33.37
|
73.33
|
80.73
|
745.31
|
|
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc USD Fonds
|
43271023
|
Artemis Investment Management LLP
|
USD
|
53.14
|
92.65
|
77.61
|
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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