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A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,35 | 10.10. |  | 17,85 | 27,28 | - | - |  | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,38 | 10.10. |  | 23,98 | 32,43 | - | - |  | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,46 | 10.10. |  | 31,40 | 34,61 | - | - |  | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,32 | 10.10. |  | 23,98 | 32,42 | - | - |  | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,39 | 10.10. |  | 31,39 | 34,59 | - | - |  | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,28 | 10.10. |  | -2,98 | 4,21 | 46,37 | 79,94 |  | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,98 | 10.10. |  | 6,34 | 7,96 | 63,12 | 58,64 |  | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,32 | 10.10. |  | 8,16 | 10,21 | 74,57 | 76,19 |  | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,94 | 10.10. |  | 5,26 | 6,50 | 56,91 | 55,09 |  | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,33 | 10.10. |  | -2,41 | 5,00 | 49,70 | 86,85 |  | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,07 | 10.10. |  | 6,96 | 8,77 | 66,85 | 64,79 |  | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,90 | 10.10. |  | 2,65 | 9,23 | - | - |  | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,43 | 10.10. |  | 8,79 | 11,02 | 78,55 | 82,90 |  | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,41 | 10.10. |  | -2,28 | 5,21 | 50,26 | 88,05 |  | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,94 | 10.10. |  | 5,28 | 6,53 | 57,10 | 55,17 |  | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,40 | 10.10. |  | -2,39 | 5,03 | 49,81 | 87,09 |  | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,08 | 10.10. |  | 7,00 | 8,81 | 67,10 | 64,98 |  | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,40 | 10.10. |  | 2,68 | 9,28 | - | - |  | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,44 | 10.10. |  | 8,82 | 11,07 | 78,76 | 83,35 |  | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,02 | 10.10. |  | 10,90 | 13,58 | 72,45 | 56,58 |  |
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