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A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,43 | 25.11. |   | 1,69 | 0,24 | 59,10 | 83,89 |  | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,07 | 25.11. | | 11,22 | 8,03 | 66,04 | 60,45 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,44 | 25.11. |  | 7,77 | 5,39 | - | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,50 | 25.11. | | 13,37 | 10,36 | 77,25 | 78,62 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,33 | 25.11. | | 7,77 | 5,39 | - | 79,57 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,70 | 25.11. | | 13,38 | 10,37 | - | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,88 | 25.11. | | 7,45 | -2,06 | 44,89 | 38,19 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,90 | 25.11. | | -2,96 | -10,37 | 33,00 | 47,69 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 1,98 | 25.11. | | 8,19 | -1,32 | 48,20 | 43,47 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,02 | 25.11. | | 8,62 | -0,89 | 50,15 | 46,60 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,06 | 25.11. | | 3,24 | -5,36 | 37,68 | 48,70 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,00 | 25.11. | | 8,62 | -0,89 | 50,18 | 46,26 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,10 | 25.11. | | -2,92 | -10,34 | 33,15 | 47,98 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,38 | 25.11. | | 2,87 | -5,74 | - | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,03 | 25.11. | | 8,23 | -1,28 | 48,37 | 43,75 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,03 | 25.11. | | - | - | - | - | | A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 147,96 | 21.11. | | 0,80 | 3,28 | 22,03 | 23,64 | | A0Q2Y3 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-A | CHF | 150,90 | 24.11. | | 7,80 | 5,81 | 22,66 | 16,47 | | A0Q2Y4 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B | CHF | 159,77 | 24.11. | | 7,80 | 5,81 | 22,15 | 15,99 | | A0Q2Y5 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-C | CHF | 159,21 | 24.11. | | 7,80 | 5,82 | 22,15 | 15,98 | |
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