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A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,23 | 3.7. |   | 2,98 | 9,73 | 69,02 | 83,47 |  | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,19 | 3.7. | | -9,22 | 0,81 | 48,02 | 76,67 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,17 | 3.7. | | -9,29 | 0,65 | 47,37 | 75,37 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 1,90 | 3.7. | | 1,95 | 7,80 | 57,47 | 65,77 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,14 | 3.7. | | -5,60 | 2,47 | - | 67,63 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,27 | 3.7. | | 3,00 | 9,77 | 69,21 | 83,84 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,05 | 3.7. | | -5,60 | 2,48 | 46,70 | 66,17 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,56 | 3.7. | | 3,01 | 9,77 | - | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,70 | 3.7. | | -2,55 | 9,09 | 46,78 | 51,39 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,69 | 3.7. | | -13,84 | 0,79 | 30,71 | 49,92 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 1,79 | 3.7. | | -2,17 | 9,92 | 50,12 | 57,18 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 1,82 | 3.7. | | -1,96 | 10,40 | 52,05 | 60,61 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 1,80 | 3.7. | | -10,14 | 3,06 | 33,01 | 46,70 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 1,81 | 3.7. | | -1,96 | 10,40 | 52,29 | 60,50 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 1,86 | 3.7. | | -13,83 | 0,83 | 30,87 | 50,22 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,20 | 3.7. | | -10,33 | 2,64 | - | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 1,83 | 3.7. | | -2,16 | 9,96 | 50,29 | 57,50 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 0,90 | 3.7. | | - | - | - | - | | A0B91Q | AVANT-GARDE STOCK FUND A | EUR | 176,06 | 3.7. | | 8,63 | 7,47 | 28,36 | 53,27 | | A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 96,73 | 3.7. | | 8,65 | 7,49 | 28,39 | 53,34 | |
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