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A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,05 | 8.4. |   | -4,27 | - | - | - |  | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,04 | 8.4. | | -9,14 | - | - | - | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,04 | 8.4. | | -6,20 | - | - | - | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,06 | 8.4. | | -4,24 | - | - | - | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,00 | 8.4. | | -6,19 | - | - | - | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,01 | 8.4. | | -4,24 | - | - | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 1,91 | 8.4. | | -18,64 | -8,43 | 12,12 | 76,90 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,59 | 8.4. | | -14,78 | -9,42 | 5,01 | 60,58 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 1,84 | 8.4. | | -14,25 | -7,72 | 13,11 | 77,79 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,57 | 8.4. | | -15,08 | -10,74 | 2,30 | 58,60 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 1,95 | 8.4. | | -18,47 | -7,74 | 14,67 | 83,79 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,65 | 8.4. | | -14,61 | -8,50 | 7,41 | 66,84 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,56 | 8.4. | | -15,83 | -8,07 | - | - | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 1,92 | 8.4. | | -14,08 | -7,03 | 15,69 | 84,64 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,01 | 8.4. | | -18,43 | -6,95 | 15,11 | 83,98 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,57 | 8.4. | | -15,07 | -10,71 | 2,44 | 58,69 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,01 | 8.4. | | -18,46 | -7,61 | 14,76 | 84,01 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,66 | 8.4. | | -14,60 | -8,60 | 7,55 | 66,97 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 1,96 | 8.4. | | -15,82 | -8,02 | - | 78,89 | | A2N78B | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP HEDGED | GBP | 1,76 | 8.4. | | -14,34 | -7,37 | - | 75,37 | |
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