 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,31 | 20.8. |   | 3,33 | 7,76 | 51,99 | 79,81 |  | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,27 | 20.8. | | -7,92 | 2,80 | 30,44 | 83,69 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,86 | 20.8. | | 0,68 | 3,45 | 33,78 | 53,14 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,27 | 20.8. | | -8,01 | 2,64 | 30,05 | 82,87 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,98 | 20.8. | | 2,00 | 5,72 | 41,84 | 62,53 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,24 | 20.8. | | -3,91 | 4,21 | - | 75,21 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,32 | 20.8. | | 3,36 | 7,80 | 52,16 | 80,19 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,88 | 20.8. | | 3,43 | 9,18 | 43,11 | 52,94 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,20 | 20.8. | | 4,78 | 11,31 | 53,58 | 69,83 | | A2PEKF | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR | EUR | 2,20 | 20.8. | | -6,30 | 6,78 | 34,34 | 78,94 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,28 | 20.8. | | 5,28 | 12,15 | 57,07 | 76,30 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,26 | 20.8. | | -6,19 | 6,97 | 35,07 | 80,60 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,24 | 20.8. | | -6,28 | 6,82 | 34,48 | 79,27 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 1,93 | 20.8. | | 3,94 | 10,06 | 46,57 | 59,10 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,22 | 20.8. | | -2,11 | 8,44 | - | 71,74 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,32 | 20.8. | | 5,31 | 12,19 | 57,24 | 76,65 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,13 | 20.8. | | -2,10 | 8,45 | - | 70,25 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,59 | 20.8. | | 5,31 | 12,20 | - | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,72 | 20.8. | | -1,64 | 7,79 | 30,76 | 38,86 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,73 | 20.8. | | -12,04 | 3,40 | 14,36 | 46,28 | |
|
|
|
