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A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,86 | 8.4. |   | -1,53 | 4,69 | 13,56 | 33,96 |  | A2PLG8 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 0,91 | 8.4. | | -1,08 | 6,28 | - | - | | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,16 | 8.4. | | -1,53 | 4,63 | 13,60 | 33,99 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,24 | 8.4. | | -1,09 | 6,21 | 18,73 | 41,74 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,29 | 8.4. | | -1,07 | 6,35 | 20,46 | 45,01 | | A3EVYE | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,03 | 8.4. | | -1,56 | - | - | - | | A2P6YS | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION GBP HEDGED | GBP | 1,00 | 8.4. | | -1,11 | 6,17 | - | - | | A3D15E | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,08 | 8.4. | | -1,09 | 6,36 | - | - | | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 0,94 | 8.4. | | -4,47 | - | - | - | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,37 | 8.4. | | -9,15 | -2,68 | 8,47 | - | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,30 | 8.4. | | -4,27 | -1,93 | 9,40 | 58,95 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 1,46 | 8.4. | | -6,18 | -2,84 | - | 55,52 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,43 | 8.4. | | -9,15 | -2,64 | 8,59 | 58,50 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,35 | 8.4. | | -4,26 | -1,89 | 9,55 | 59,31 | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,06 | 8.4. | | -6,22 | - | - | - | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 0,95 | 8.4. | | -4,26 | - | - | - | | A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,04 | 8.4. | | -9,17 | - | - | - | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,04 | 8.4. | | -6,22 | - | - | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,06 | 8.4. | | -4,28 | - | - | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 0,98 | 8.4. | | -6,23 | - | - | - | |
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