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A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,43 | 9.1. |   | 2,65 | 27,17 | - | - |  | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,45 | 9.1. | | 2,01 | 31,78 | - | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,56 | 9.1. | | 1,53 | 43,52 | - | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,33 | 9.1. | | 2,01 | 31,77 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,49 | 9.1. | | 1,53 | 43,53 | - | - | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,43 | 9.1. | | 2,64 | 27,29 | - | - | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,46 | 9.1. | | 2,01 | 31,91 | - | - | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,56 | 9.1. | | 1,54 | 43,68 | - | - | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,36 | 9.1. | | 2,01 | 31,91 | - | - | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,44 | 9.1. | | 1,53 | 43,67 | - | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,41 | 9.1. | | 2,88 | 2,79 | 59,42 | 76,23 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,10 | 9.1. | | 2,03 | 14,28 | 62,41 | 51,66 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,46 | 9.1. | | 2,06 | 16,72 | 72,89 | 68,67 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 2,05 | 9.1. | | 1,99 | 12,78 | 55,98 | 47,70 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,47 | 9.1. | | 2,90 | 3,56 | 63,04 | 83,31 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,20 | 9.1. | | 2,04 | 15,12 | 66,11 | 57,79 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 2,01 | 9.1. | | 2,23 | 7,29 | - | - | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,59 | 9.1. | | 2,08 | 17,60 | 76,84 | 75,40 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,55 | 9.1. | | 2,90 | 3,75 | 63,65 | 84,46 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 2,05 | 9.1. | | 1,90 | 12,71 | 55,98 | 47,65 | |
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