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A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,22 | 4.7. |   | 14,59 | 23,97 | - | - |  | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,32 | 4.7. | | 24,85 | 32,64 | - | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,10 | 3.7. |  | -10,47 | -2,40 | 39,73 | 75,89 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,87 | 3.7. | | 0,60 | 4,47 | 49,29 | 66,59 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,18 | 3.7. | | 1,67 | 6,44 | 60,47 | 84,43 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,84 | 3.7. | | -0,04 | 3,05 | 44,46 | 63,59 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,14 | 3.7. | | -10,13 | -1,67 | 42,89 | 82,60 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,95 | 3.7. | | 0,98 | 5,26 | 52,69 | 72,91 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,73 | 3.7. | | -6,47 | 0,10 | - | - | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,28 | 3.7. | | 2,05 | 7,24 | 64,12 | 91,45 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,22 | 3.7. | | -10,04 | -1,41 | 43,44 | 83,83 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,85 | 3.7. | | -0,03 | 3,08 | 44,64 | 63,70 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,21 | 3.7. | | -10,11 | -1,63 | 43,00 | 82,86 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,97 | 3.7. | | 1,00 | 5,30 | 52,91 | 73,24 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,18 | 3.7. | | -6,45 | 0,15 | - | 74,86 | | A2N78B | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP HEDGED | GBP | 2,04 | 25.6. | | -0,76 | 4,80 | - | 82,67 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,29 | 3.7. | | 2,08 | 7,28 | 64,31 | 91,91 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,85 | 3.7. | | 1,55 | 6,94 | 53,75 | 59,34 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,15 | 3.7. | | 2,60 | 8,91 | 65,27 | 76,74 | | A2PEKF | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR | EUR | 2,13 | 3.7. | | -9,30 | 0,62 | 47,21 | 75,05 | |
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