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A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,18 | 27.2. |   | 1,10 | 15,04 | 63,31 | 54,07 |  | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,99 | 27.2. | | 1,24 | 10,28 | 61,51 | - | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,57 | 27.2. | | 1,39 | 17,46 | 73,48 | 71,42 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,50 | 27.2. | | 0,82 | 3,96 | 56,29 | 76,26 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 2,02 | 27.2. | | 0,70 | 12,66 | 53,21 | 43,84 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,50 | 27.2. | | 0,81 | 3,81 | 55,84 | 75,46 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,19 | 27.2. | | 1,10 | 15,09 | 63,56 | 54,23 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,50 | 27.2. | | 1,25 | 10,32 | 61,73 | - | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,58 | 27.2. | | 1,39 | 17,50 | 73,68 | 71,86 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,10 | 27.2. | | 0,53 | 18,70 | 74,14 | 47,52 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,48 | 27.2. | | 0,83 | 21,19 | 85,12 | 64,58 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,58 | 27.2. | | 0,95 | 22,10 | 89,33 | 70,84 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,53 | 27.2. | | 0,38 | 8,06 | 70,91 | 76,00 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,51 | 27.2. | | 0,36 | 7,90 | 70,16 | 74,72 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,16 | 27.2. | | 0,66 | 19,64 | 78,37 | 53,47 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,52 | 27.2. | | 0,81 | 14,68 | 76,80 | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,62 | 27.2. | | 0,95 | 22,14 | 89,53 | 71,18 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,40 | 27.2. | | 0,81 | 14,68 | 76,79 | 75,62 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,79 | 27.2. | | 0,95 | 22,14 | 95,58 | - | | A421FC | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION EUR | EUR | 1,01 | 27.2. | | - | - | - | - | |
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