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A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,12 | 28.11. |   | 13,88 | 9,99 | 71,05 | 63,66 |  | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,49 | 28.11. | | 9,96 | 7,77 | - | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,56 | 28.11. | | 16,12 | 12,36 | 82,63 | 82,21 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,37 | 28.11. | | 9,96 | 7,77 | - | 82,61 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,75 | 28.11. | | 16,12 | 12,36 | - | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,93 | 28.11. | | 10,59 | 0,98 | 50,09 | 41,09 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,96 | 28.11. | | -0,26 | -7,32 | 38,20 | 51,67 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,04 | 28.11. | | 11,35 | 1,74 | 53,51 | 46,46 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,08 | 28.11. | | 11,79 | 2,18 | 55,53 | 49,65 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,11 | 28.11. | | 5,86 | -1,99 | 41,68 | 51,33 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,06 | 28.11. | | 11,79 | 2,19 | 55,56 | 49,30 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,16 | 28.11. | | -0,23 | -7,29 | 38,36 | 51,95 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,42 | 28.11. | | 5,48 | -2,38 | - | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,09 | 28.11. | | 11,38 | 1,78 | 53,69 | 46,75 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,05 | 28.11. | | - | - | - | - | | A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 153,18 | 27.11. | | 4,35 | 5,50 | 26,32 | 27,47 | | A0Q2Y3 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-A | CHF | 154,17 | 27.11. | | 10,14 | 9,20 | 26,37 | 18,55 | | A0Q2Y4 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B | CHF | 163,23 | 27.11. | | 10,13 | 9,20 | 25,84 | 18,05 | | A0Q2Y5 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-C | CHF | 162,66 | 27.11. | | 10,14 | 9,20 | 25,84 | 18,05 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 136,13 | 27.11. | | 11,15 | 12,44 | 30,90 | 29,29 | |
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