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A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,56 | 28.1. |   | 2,64 | 5,35 | 75,55 | 91,72 |  | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,25 | 28.1. | | 4,54 | 18,30 | 81,23 | 69,64 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,55 | 28.1. | | 1,98 | 8,91 | - | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,72 | 28.1. | | 4,68 | 20,79 | 92,78 | 89,04 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,42 | 28.1. | | 1,99 | 8,91 | - | 86,37 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,86 | 28.1. | | 4,69 | 20,80 | - | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,16 | 28.1. | | 10,22 | 20,49 | 64,14 | 42,93 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,12 | 28.1. | | 8,12 | 5,87 | 52,84 | 50,48 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,28 | 28.1. | | 10,28 | 21,39 | 67,87 | 48,39 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,33 | 28.1. | | 10,32 | 21,92 | 70,08 | 51,62 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,27 | 28.1. | | 7,47 | 9,93 | 52,70 | 50,82 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,30 | 28.1. | | 10,32 | 21,93 | 70,10 | 51,27 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,34 | 28.1. | | 8,12 | 5,91 | 53,02 | 50,76 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,52 | 28.1. | | 7,44 | 9,50 | - | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,34 | 28.1. | | 10,28 | 21,44 | 68,06 | 48,68 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,13 | 28.1. | | 7,44 | 13,28 | - | - | | A2PA4P | ARVE GLOBAL CONVERTIBLE FUND CHF I | CHF | 102,75 | 28.1. |  | -0,18 | 3,52 | 6,11 | -3,87 | | A2PA4M | ARVE GLOBAL CONVERTIBLE FUND EUR I | EUR | 112,76 | 28.1. | | 0,02 | 5,74 | 13,85 | 3,77 | | A0RECW | ARVE GLOBAL CONVERTIBLE FUND EUR R-RVM | EUR | 119,34 | 28.1. | | -0,07 | 4,63 | 10,55 | -1,17 | | A2PTC0 | ARVE GLOBAL CONVERTIBLE FUND USD I | USD | 119,77 | 28.1. |  | -0,75 | 4,79 | 16,55 | 9,16 | |
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