|
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
|
23.07
|
-
|
-
|
82.11
|
|
Artemis Funds (Lux) - UK Select I GBP Acc Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
29.20
|
-
|
-
|
82.11
|
|
Artemis Funds (Lux) - UK Select I GBP Inc Fonds
|
136464072
|
Artemis Investment Management LLP
|
GBP
|
29.19
|
-
|
-
|
82.11
|
|
Artemis Funds (Lux) - UK Select I USD Acc Fonds
|
133619091
|
Artemis Investment Management LLP
|
USD
|
40.17
|
-
|
-
|
82.11
|
|
Artemis Funds (Lux) - UK Select I USD Inc Fonds
|
|
Artemis Investment Management LLP
|
USD
|
40.17
|
-
|
-
|
82.11
|
|
Artemis Funds (Lux) - UK Select JI EUR Acc Fonds
|
133618418
|
Artemis Investment Management LLP
|
EUR
|
23.19
|
-
|
-
|
82.11
|
|
Artemis Funds (Lux) - UK Select JI GBP Acc Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
29.33
|
-
|
-
|
82.11
|
|
Artemis Funds (Lux) - UK Select JI GBP Inc Fonds
|
134926046
|
Artemis Investment Management LLP
|
GBP
|
29.33
|
-
|
-
|
82.11
|
|
Artemis Funds (Lux) - UK Select JI USD Acc Fonds
|
133618420
|
Artemis Investment Management LLP
|
USD
|
40.31
|
-
|
-
|
82.11
|
|
Artemis Funds (Lux) - UK Select JI USD Inc Fonds
|
134928160
|
Artemis Investment Management LLP
|
USD
|
40.31
|
-
|
-
|
82.11
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation EUR Fonds
|
44380719
|
Artemis Investment Management LLP
|
EUR
|
-0.48
|
57.24
|
77.80
|
157.12
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation USD Fonds
|
44381235
|
Artemis Investment Management LLP
|
USD
|
13.34
|
73.62
|
69.68
|
157.12
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR Fonds
|
44381231
|
Artemis Investment Management LLP
|
EUR
|
10.93
|
63.02
|
52.51
|
157.12
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation CHF Hedged Fonds
|
46638964
|
Artemis Investment Management LLP
|
CHF
|
9.47
|
56.63
|
48.57
|
157.12
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Fonds
|
46638969
|
Artemis Investment Management LLP
|
EUR
|
0.26
|
60.81
|
84.57
|
157.12
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Hedged Fonds
|
46637961
|
Artemis Investment Management LLP
|
EUR
|
11.75
|
66.74
|
58.65
|
157.12
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation GBP Fonds
|
47158148
|
Artemis Investment Management LLP
|
GBP
|
5.25
|
59.14
|
78.04
|
157.12
|
|
Artemis Funds (Lux) - US Extended Alpha B accumulation USD Fonds
|
44381414
|
Artemis Investment Management LLP
|
USD
|
14.19
|
77.58
|
76.32
|
157.12
|
|
Artemis Funds (Lux) - US Extended Alpha FI accumulation EUR Fonds
|
44381424
|
Artemis Investment Management LLP
|
EUR
|
0.45
|
61.41
|
85.91
|
157.12
|
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