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A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,17 | 17.4. |   | 4,90 | - | - | - |  | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,05 | 17.4. | | -0,88 | - | - | - | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,11 | 17.4. | | 4,89 | - | - | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 1,84 | 17.4. |  | -21,45 | -10,40 | 10,10 | 60,18 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,59 | 17.4. | | -14,59 | -6,13 | 7,42 | 50,93 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 1,84 | 17.4. | | -13,99 | -4,35 | 15,77 | 67,17 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,57 | 17.4. | | -14,93 | -7,53 | 4,57 | 49,01 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 1,88 | 17.4. | | -21,27 | -9,73 | 12,60 | 66,43 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,66 | 17.4. | | -14,40 | -5,29 | 9,87 | 56,85 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,51 | 17.4. | | -18,55 | -9,44 | - | - | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 1,93 | 17.4. | | -13,80 | -3,64 | 18,40 | 73,63 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 1,94 | 17.4. | | -21,23 | -9,07 | 13,02 | 66,68 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,57 | 17.4. | | -14,93 | -7,50 | 4,71 | 49,09 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 1,94 | 17.4. | | -21,27 | -9,69 | 12,68 | 66,64 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,67 | 17.4. | | -14,39 | -5,39 | 10,01 | 56,97 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 1,90 | 17.4. | | -18,54 | -9,39 | - | 63,90 | | A2N78B | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP HEDGED | GBP | 1,77 | 17.4. | | -13,95 | -3,95 | - | 65,21 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 1,93 | 17.4. | | -13,79 | -3,59 | 18,54 | 74,04 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,53 | 17.4. | | -15,93 | -6,08 | 7,92 | 43,40 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 1,78 | 17.4. | | -15,34 | -4,29 | 16,40 | 59,03 | |
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