A2JKTP

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD

USD

 2,46

21.4.

 17,91

 65,19

 92,69  

 44,70  

A2PG5E

AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR

EUR

 135,56

20.4.

 17,87

 53,82

 -  

 -  

A1KCDB

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED

CHF

 380,83

21.4.

 17,81

 51,11

 67,91  

 75,29  

A2JKTR

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD

USD

 2,49

21.4.

 17,77

 64,54

 90,38  

 42,22  

A2JKTM

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD

USD

 2,44

21.4.

 17,75

 64,48

 90,15  

 41,95  

A1KCDA

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED

CHF

 345,19

21.4.

 17,59

 50,12

 64,32  

 68,98  

A1KCC9

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED

CHF

 307,44

21.4.

 17,59

 50,12

 64,33  

 68,99  

A2N8YU

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD

USD

 2,30

21.4.

 17,48

 63,25

 85,90  

 36,72  

A2PG50

AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP

GBP

 170,38

20.4.

 17,44

 55,85

 -  

 -  

A2JKTQ

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR

EUR

 2,54

21.4.

 17,38

 60,52

 77,20  

 45,18  

A2JKTL

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR

EUR

 2,30

21.4.

 17,37

 60,46

 77,01  

 44,91  

A2JKTN

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP

GBP

 2,47

21.4.

 17,10

 63,39

 76,36  

 49,18  

A2JRW4

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD

USD

 2,31

21.4.

 17,09

 60,90

 94,23  

 75,87  

A40HFQ

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD

USD

 1,57

21.4.

 17,08

 60,90

 -  

 -  

A2PFQW

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD

USD

 2,22

21.4.

 17,07

 60,85

 93,99  

 75,49  

A2JRW3

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR

EUR

 2,28

21.4.

 17,05

 56,97

 80,80  

 79,51  

A2QGYR

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR

EUR

 2,17

21.4.

 17,04

 56,87

 80,55  

 -  

A41186

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP

GBP

 1,23

21.4.

 16,96

 62,74

 -  

 -  

A2QKPX

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP

GBP

 1,66

21.4.

 16,95

 62,73

 74,24  

 -  

A40TQG

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD

USD

 1,59

21.4.

 16,80

 59,64

 -  

 -