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A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,52 | 12.1. |   | 2,74 | 22,49 | 89,51 | 71,01 |  | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,63 | 12.1. | | 2,76 | 23,40 | 93,80 | 77,52 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,60 | 12.1. |  | 3,22 | 8,08 | 79,73 | 86,49 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,58 | 12.1. | | 3,22 | 7,92 | 78,94 | 85,11 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,21 | 12.1. | | 2,73 | 20,88 | 82,32 | 59,62 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,56 | 12.1. | | 2,44 | 11,31 | - | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,67 | 12.1. | | 2,77 | 23,45 | 94,02 | 77,87 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,44 | 12.1. | | 2,44 | 11,32 | - | 78,01 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,82 | 12.1. | | 2,77 | 23,45 | - | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,07 | 12.1. | | 5,57 | 20,97 | 64,05 | 31,40 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,08 | 12.1. | | 6,06 | 6,56 | 54,72 | 41,96 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,18 | 12.1. | | 5,60 | 21,88 | 67,79 | 36,41 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,23 | 12.1. | | 5,61 | 22,41 | 70,00 | 39,39 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,22 | 12.1. | | 5,28 | 10,39 | 52,87 | 40,75 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,21 | 12.1. | | 5,61 | 22,41 | 70,02 | 39,06 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,29 | 12.1. | | 6,06 | 6,60 | 54,90 | 42,22 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,49 | 12.1. | | 5,27 | 9,95 | - | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,24 | 12.1. | | 5,60 | 21,93 | 67,98 | 36,69 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,11 | 12.1. | | 5,27 | - | - | - | | A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 157,88 | 9.1. | | 2,65 | 6,50 | 28,68 | 28,07 | |
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