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A2PEKF | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR | EUR | 1,82 | 17.4. |   | -22,51 | -9,66 | 13,25 | 58,25 |  | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 1,84 | 17.4. | | -15,15 | -3,57 | 19,04 | 65,09 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 1,87 | 17.4. | | -22,47 | -9,49 | 13,86 | 59,70 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 1,85 | 17.4. | | -22,50 | -9,62 | 13,36 | 58,51 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 1,57 | 17.4. | | -15,74 | -5,32 | 10,54 | 49,18 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 1,82 | 17.4. | | -19,82 | -9,33 | - | 56,03 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 1,87 | 17.4. | | -15,14 | -3,53 | 19,17 | 65,41 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 1,74 | 17.4. | | -19,82 | -9,33 | 15,88 | 54,67 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,28 | 17.4. | | -15,14 | -3,53 | - | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,43 | 17.4. | | -18,32 | -6,27 | -3,87 | 50,32 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,47 | 17.4. | | -25,24 | -11,54 | -6,49 | 49,54 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 1,50 | 17.4. | | -18,14 | -5,57 | -1,69 | 56,06 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 1,52 | 17.4. | | -18,03 | -5,15 | -0,41 | 59,47 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 1,55 | 17.4. | | -22,55 | -10,86 | -2,30 | 50,66 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 1,52 | 17.4. | | -18,03 | -5,15 | -0,26 | 59,36 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 1,62 | 17.4. | | -25,23 | -11,51 | -6,39 | 49,82 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,04 | 17.4. | | -22,64 | -11,21 | - | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 1,53 | 17.4. | | -18,13 | -5,53 | -1,56 | 56,39 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 0,77 | 17.4. | | - | - | - | - | | 974261 | DAVIS GLOBAL FUND A | USD | 53,40 | 16.4. | | -3,24 | 11,04 | 26,84 | 62,11 | |
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