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A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,43 | 12.1. |   | 2,63 | 29,59 | - | - |  | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,45 | 12.1. | | 1,89 | 33,67 | - | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,56 | 12.1. |  | 1,88 | 48,22 | - | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,33 | 12.1. | | 1,89 | 33,66 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,50 | 12.1. | | 1,88 | 48,23 | - | - | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,43 | 12.1. | | 2,63 | 29,71 | - | - | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,45 | 12.1. | | 1,89 | 33,80 | - | - | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,57 | 12.1. | | 1,88 | 48,38 | - | - | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,36 | 12.1. | | 1,89 | 33,79 | - | - | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,45 | 12.1. | | 1,88 | 48,37 | - | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,41 | 12.1. | | 2,93 | 3,29 | 59,55 | 76,51 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,10 | 12.1. | | 2,44 | 15,68 | 62,61 | 52,58 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,47 | 12.1. | | 2,48 | 18,15 | 73,03 | 69,67 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 2,06 | 12.1. | | 2,41 | 14,16 | 56,21 | 48,60 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,47 | 12.1. | | 2,95 | 4,06 | 63,17 | 83,61 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,20 | 12.1. | | 2,46 | 16,52 | 66,31 | 58,74 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 2,01 | 12.1. | | 2,18 | 7,33 | - | - | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,60 | 12.1. | | 2,50 | 19,03 | 76,97 | 76,45 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,55 | 12.1. | | 2,96 | 4,26 | 63,79 | 84,77 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 2,06 | 12.1. | | 2,32 | 14,09 | 56,21 | 48,56 | |
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