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A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,23 | 2.5. |   | 11,07 | 17,51 | - | - |  | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,11 | 2.5. | | 4,45 | 12,11 | - | - | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,17 | 2.5. | | 11,07 | 17,50 | - | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 1,96 | 2.5. | | -16,53 | -2,08 | 20,25 | 73,96 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,69 | 2.5. | | -9,18 | 2,30 | 20,63 | 63,33 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 1,96 | 2.5. | | -8,52 | 4,20 | 29,92 | 80,82 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,67 | 2.5. | | -9,56 | 0,86 | 17,37 | 61,16 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,00 | 2.5. | | -16,32 | -1,35 | 22,98 | 80,76 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,76 | 2.5. | | -8,95 | 3,07 | 23,40 | 69,73 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,60 | 2.5. | | -13,76 | -1,56 | - | - | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,05 | 2.5. | | -8,29 | 4,98 | 32,89 | 87,81 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,06 | 2.5. | | -16,27 | -0,97 | 23,45 | 80,98 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,67 | 2.5. | | -9,55 | 0,89 | 17,52 | 61,25 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,06 | 2.5. | | -16,31 | -1,31 | 23,07 | 80,98 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,77 | 2.5. | | -8,94 | 3,11 | 23,56 | 69,87 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,01 | 2.5. | | -13,75 | -1,52 | - | 75,73 | | A2N78B | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP HEDGED | GBP | 1,88 | 2.5. | | -8,45 | 4,49 | - | 78,92 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,06 | 2.5. | | -8,27 | 5,03 | 33,04 | 88,25 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,62 | 2.5. | | -10,86 | 1,81 | 23,03 | 53,90 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 1,88 | 2.5. | | -10,22 | 3,69 | 32,56 | 70,62 | |
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