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A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,88 | 19.8. |   | 1,93 | 5,84 | 33,29 | 54,43 |  | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,29 | 19.8. | | -7,03 | 4,33 | 30,46 | 85,66 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,01 | 19.8. | | 3,26 | 8,17 | 41,29 | 63,88 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,26 | 19.8. | | -2,99 | 5,83 | - | 77,65 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,34 | 19.8. | | 4,62 | 10,30 | 51,59 | 81,66 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,92 | 19.8. |  | 5,28 | 12,43 | 43,52 | 55,01 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,24 | 19.8. | | 6,64 | 14,63 | 54,04 | 72,10 | | A2PEKF | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR | EUR | 2,23 | 19.8. | | -4,78 | 9,24 | 35,67 | 82,81 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,32 | 19.8. | | 7,15 | 15,49 | 57,54 | 78,66 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,30 | 19.8. | | -4,66 | 9,44 | 36,41 | 84,50 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,28 | 19.8. | | -4,75 | 9,28 | 35,81 | 83,16 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 1,97 | 19.8. | | 5,80 | 13,34 | 46,99 | 61,25 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,25 | 19.8. | | -0,62 | 10,84 | - | 75,12 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,36 | 19.8. | | 7,18 | 15,54 | 57,72 | 79,01 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,16 | 19.8. | | -0,62 | 10,85 | - | 73,59 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,62 | 19.8. | | 7,18 | 15,54 | - | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,74 | 19.8. | | -0,27 | 9,93 | 30,44 | 40,25 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,75 | 19.8. | | -10,95 | 4,75 | 14,87 | 48,96 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 1,84 | 19.8. | | 0,20 | 10,75 | 33,41 | 45,60 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 1,87 | 19.8. | | 0,48 | 11,24 | 35,18 | 48,78 | |
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