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A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,36 | 2.7. |  | 22,76 | 33,92 | - | - |  | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,20 | 2.7. |  | 13,19 | 24,90 | - | - |  | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,30 | 2.7. |  | 22,76 | 33,90 | - | - |  | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,08 | 2.7. |  | -11,31 | -3,13 | 38,41 | 73,22 |  | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,85 | 2.7. |  | -0,51 | 4,16 | 47,64 | 63,22 |  | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,15 | 2.7. |  | 0,53 | 6,10 | 58,67 | 80,79 |  | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,82 | 2.7. |  | -1,13 | 2,75 | 42,88 | 60,57 |  | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,12 | 2.7. |  | -10,97 | -2,41 | 41,54 | 80,05 |  | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,93 | 2.7. |  | -0,13 | 4,93 | 51,00 | 69,67 |  | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,72 | 2.7. |  | -6,96 | -0,29 | - | - |  | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,26 | 2.7. |  | 0,90 | 6,90 | 62,27 | 87,83 |  | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,20 | 2.7. |  | -10,89 | -2,19 | 42,09 | 80,81 |  | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,83 | 2.7. |  | -1,12 | 2,77 | 43,07 | 60,66 |  | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,19 | 2.7. |  | -10,96 | -2,36 | 41,65 | 80,30 |  | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,94 | 2.7. |  | -0,11 | 4,98 | 51,23 | 69,82 |  | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,17 | 2.7. |  | -6,94 | -0,24 | - | 73,00 |  | A2N78B | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP HEDGED | GBP | 2,04 | 25.6. |  | -0,76 | 4,80 | - | 82,67 |  | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,26 | 2.7. |  | 0,93 | 6,95 | 62,46 | 88,30 |  | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,82 | 2.7. |  | 0,13 | 6,44 | 51,60 | 55,45 |  | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,12 | 2.7. |  | 1,15 | 8,40 | 62,94 | 72,41 |  |
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