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A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,29 | 20.8. |   | 14,29 | 17,63 | - | - |  | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,22 | 20.8. | | 22,95 | 21,65 | - | - | | A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,32 | 20.8. | | 15,44 | 25,99 | - | - | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,34 | 20.8. | | 20,59 | 27,90 | - | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,44 | 20.8. | | 29,71 | 32,34 | - | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,26 | 20.8. | | 20,58 | 27,91 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,42 | 20.8. | | 29,71 | 32,31 | - | - | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,32 | 20.8. | | 15,52 | 26,11 | - | - | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,34 | 20.8. | | 20,66 | 28,04 | - | - | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,44 | 20.8. | | 29,80 | 32,46 | - | - | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,28 | 20.8. | | 20,67 | 28,04 | - | - | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,37 | 20.8. | | 29,80 | 32,44 | - | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,15 | 20.8. | | -8,47 | 1,83 | 27,07 | 75,77 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,89 | 20.8. | | 1,49 | 4,89 | 38,48 | 56,28 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,20 | 20.8. | | 2,84 | 6,96 | 48,61 | 73,24 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,86 | 20.8. | | 0,66 | 3,41 | 33,59 | 53,04 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,19 | 20.8. | | -8,03 | 2,60 | 29,95 | 82,62 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,97 | 20.8. | | 1,97 | 5,67 | 41,64 | 62,23 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,78 | 20.8. | | -3,94 | 4,16 | - | - | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,31 | 20.8. | | 3,33 | 7,76 | 51,99 | 79,81 | |
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