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A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,18 | 29.1. |   | 4,34 | 16,09 | 76,71 | 62,33 |  | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,57 | 29.1. | | 4,49 | 18,55 | 88,07 | 80,97 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,67 | 29.1. | | 4,56 | 19,43 | 92,34 | 87,85 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,59 | 29.1. | | 2,47 | 3,98 | 76,03 | 92,47 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,56 | 29.1. | | 2,46 | 3,82 | 75,26 | 91,06 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,24 | 29.1. | | 4,41 | 17,02 | 81,00 | 68,89 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,54 | 29.1. | | 1,58 | 7,21 | - | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,72 | 29.1. | | 4,56 | 19,48 | 92,55 | 88,22 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,41 | 29.1. | | 1,58 | 7,21 | - | 85,26 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,86 | 29.1. | | 4,56 | 19,48 | - | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,16 | 29.1. | | 10,13 | 18,77 | 64,01 | 42,65 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,12 | 29.1. | | 7,98 | 3,99 | 52,66 | 50,32 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,28 | 29.1. | | 10,20 | 19,66 | 67,75 | 48,10 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,33 | 29.1. | | 10,24 | 20,18 | 69,96 | 51,33 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,26 | 29.1. | | 7,09 | 7,85 | 52,16 | 50,28 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,30 | 29.1. | | 10,23 | 20,18 | 69,98 | 50,97 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,33 | 29.1. | | 7,99 | 4,02 | 52,83 | 50,60 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,52 | 29.1. | | 7,06 | 7,42 | - | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,33 | 29.1. | | 10,20 | 19,70 | 67,94 | 48,39 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,13 | 29.1. | | 7,06 | 12,88 | - | - | |
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