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A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,99 | 30.1. |   | 1,17 | 3,73 | - | - |  | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,63 | 30.1. |  | 3,48 | 14,29 | 74,05 | 83,43 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,53 | 30.1. | | 1,98 | 0,35 | 59,85 | 87,64 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 2,07 | 30.1. | | 3,03 | 9,54 | 53,53 | 54,16 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,53 | 30.1. | | 1,97 | 0,20 | 59,37 | 86,78 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,23 | 30.1. | | 3,31 | 11,94 | 63,87 | 65,10 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,50 | 30.1. | | 1,17 | 3,77 | - | - | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,63 | 30.1. | | 3,48 | 14,33 | 74,24 | 83,90 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,17 | 30.1. | | 4,10 | 15,15 | 76,30 | 62,16 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,56 | 30.1. | | 4,26 | 17,58 | 87,65 | 80,77 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,67 | 30.1. | | 4,32 | 18,45 | 91,91 | 87,64 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,59 | 30.1. | | 2,81 | 4,00 | 76,61 | 92,40 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,57 | 30.1. | | 2,80 | 3,84 | 75,84 | 90,98 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,24 | 30.1. | | 4,17 | 16,07 | 80,59 | 68,68 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,55 | 30.1. | | 2,00 | 7,55 | - | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,71 | 30.1. | | 4,33 | 18,50 | 92,13 | 88,01 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,43 | 30.1. | | 2,01 | 7,55 | - | 85,58 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,85 | 30.1. | | 4,33 | 18,50 | - | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,13 | 30.1. | | 8,69 | 15,81 | 61,87 | 41,53 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,10 | 30.1. | | 7,17 | 2,26 | 51,50 | 49,24 | |
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