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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 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,25 | 30.1. | | 8,76 | 16,70 | 65,57 | 46,94 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,30 | 30.1. | | 8,80 | 17,21 | 67,75 | 50,14 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,24 | 30.1. | | 6,37 | 6,37 | 51,14 | 49,52 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,27 | 30.1. | | 8,80 | 17,20 | 67,77 | 49,78 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,32 | 30.1. | | 7,17 | 2,30 | 51,67 | 49,52 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,51 | 30.1. | | 6,34 | 5,95 | - | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,30 | 30.1. | | 8,76 | 16,73 | 65,75 | 47,22 | |
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