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A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,36 | 28.11. |  | 32,16 | 31,32 | - | - |  | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,34 | 28.11. |  | -0,45 | -0,72 | 48,64 | 79,47 |  | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,03 | 28.11. |  | 8,98 | 6,66 | 54,69 | 55,90 |  | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,38 | 28.11. |  | 11,14 | 8,99 | 65,11 | 73,32 |  | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,99 | 28.11. |  | 7,73 | 5,29 | 48,69 | 51,99 |  | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,39 | 28.11. |  | 0,23 | 0,02 | 52,02 | 86,16 |  | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,12 | 28.11. |  | 9,72 | 7,45 | 58,22 | 61,91 |  | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,96 | 28.11. |  | 5,96 | 5,32 | - | - |  | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,50 | 28.11. |  | 11,89 | 9,81 | 68,87 | 79,90 |  | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,47 | 28.11. |  | 0,40 | 0,21 | 52,59 | 87,54 |  | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,99 | 28.11. |  | 7,76 | 5,32 | 48,88 | 52,08 |  | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,47 | 28.11. |  | 0,26 | 0,06 | 52,13 | 86,48 |  | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,14 | 28.11. |  | 9,77 | 7,50 | 58,46 | 62,17 |  | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,47 | 28.11. |  | 6,00 | 5,36 | - | - |  | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,51 | 28.11. |  | 11,93 | 9,85 | 69,06 | 80,27 |  | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,06 | 28.11. |  | 13,08 | 9,12 | 67,01 | 57,32 |  | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,42 | 28.11. |  | 15,30 | 11,49 | 78,37 | 75,20 |  | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,51 | 28.11. |  | 16,07 | 12,32 | 82,42 | 81,85 |  | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,51 | 28.11. |  | 4,15 | 2,50 | 65,16 | 90,11 |  | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,49 | 28.11. |  | 4,01 | 2,35 | 64,44 | 88,71 |  |
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