|
Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR Fonds
|
44381231
|
Artemis Investment Management LLP
|
EUR
|
7.41
|
58.00
|
60.15
|
274.42
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation CHF Hedged Fonds
|
46638964
|
Artemis Investment Management LLP
|
CHF
|
5.98
|
51.86
|
56.31
|
274.42
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Fonds
|
46638969
|
Artemis Investment Management LLP
|
EUR
|
2.75
|
51.69
|
88.82
|
274.42
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Hedged Fonds
|
46637961
|
Artemis Investment Management LLP
|
EUR
|
8.22
|
61.62
|
66.42
|
274.42
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation GBP Fonds
|
47158148
|
Artemis Investment Management LLP
|
GBP
|
8.65
|
52.84
|
85.95
|
274.42
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation USD Fonds
|
44381414
|
Artemis Investment Management LLP
|
USD
|
10.54
|
72.60
|
84.78
|
274.42
|
|
Artemis Funds (Lux) - US Extended Alpha FI accumulation EUR Fonds
|
44381424
|
Artemis Investment Management LLP
|
EUR
|
2.95
|
52.25
|
89.97
|
274.42
|
|
Artemis Funds (Lux) - US Extended Alpha FI accumulation USD Fonds
|
44853744
|
Artemis Investment Management LLP
|
USD
|
-18.13
|
23.61
|
48.60
|
274.42
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation CHF Hedged Fonds
|
46637943
|
Artemis Investment Management LLP
|
CHF
|
6.01
|
52.06
|
56.39
|
274.42
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation EUR Fonds
|
44381436
|
Artemis Investment Management LLP
|
EUR
|
2.79
|
51.79
|
89.07
|
274.42
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation GBP Fonds
|
44381446
|
Artemis Investment Management LLP
|
GBP
|
8.69
|
53.03
|
86.34
|
274.42
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation USD Fonds
|
44381459
|
Artemis Investment Management LLP
|
USD
|
10.58
|
72.80
|
85.24
|
274.42
|
|
Artemis Funds (Lux) - US Extended Alpha I accumulation hedged EUR Fonds
|
44381438
|
Artemis Investment Management LLP
|
EUR
|
8.26
|
61.86
|
66.59
|
274.42
|
|
Artemis Funds (Lux) - US Select A EUR Hedged Acc Fonds
|
44729165
|
Artemis Investment Management LLP
|
EUR
|
11.35
|
70.48
|
60.79
|
44.26
|
|
Artemis Funds (Lux) - US Select A USD Acc Fonds
|
44729169
|
Artemis Investment Management LLP
|
USD
|
13.72
|
82.16
|
78.99
|
44.26
|
|
Artemis Funds (Lux) - US Select B EUR Acc Fonds
|
46639024
|
Artemis Investment Management LLP
|
EUR
|
6.50
|
63.77
|
89.84
|
44.26
|
|
Artemis Funds (Lux) - US Select B USD Acc Fonds
|
46461410
|
Artemis Investment Management LLP
|
USD
|
14.57
|
86.29
|
85.80
|
44.26
|
|
Artemis Funds (Lux) - US Select FI EUR Acc Fonds
|
44729170
|
Artemis Investment Management LLP
|
EUR
|
6.70
|
64.67
|
91.60
|
44.26
|
|
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
|
6.54
|
63.96
|
90.20
|
44.26
|