 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,24 | 27.1. |  | 3,36 | 13,43 | 63,78 | 63,56 |  | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,49 | 27.1. |  | 0,90 | 5,12 | - | - |  | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,63 | 27.1. |  | 3,49 | 15,86 | 74,14 | 81,94 |  | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,17 | 27.1. |  | 3,78 | 15,85 | 75,33 | 62,58 |  | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,55 | 27.1. |  | 3,90 | 18,30 | 86,63 | 81,22 |  | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,66 | 27.1. |  | 3,96 | 19,17 | 90,85 | 88,12 |  | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,58 | 27.1. |  | 2,07 | 5,02 | 74,56 | 91,86 |  | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,55 | 27.1. |  | 2,06 | 4,87 | 73,80 | 90,43 |  | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,23 | 27.1. |  | 3,84 | 16,77 | 79,59 | 69,13 |  | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,53 | 27.1. |  | 1,36 | 8,16 | - | - |  | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,70 | 27.1. |  | 3,96 | 19,22 | 91,07 | 88,49 |  | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,41 | 27.1. |  | 1,36 | 8,17 | - | 85,56 |  | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,85 | 27.1. |  | 3,97 | 19,22 | - | - |  | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,14 | 27.1. |  | 9,44 | 18,18 | 62,60 | 42,66 |  | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,11 | 27.1. |  | 7,49 | 4,72 | 51,25 | 49,62 |  | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,27 | 27.1. |  | 9,50 | 19,07 | 66,31 | 48,12 |  | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,31 | 27.1. |  | 9,54 | 19,58 | 68,51 | 51,34 |  | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,25 | 27.1. |  | 6,79 | 8,50 | 51,50 | 50,32 |  | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,29 | 27.1. |  | 9,54 | 19,58 | 68,53 | 50,98 |  | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,32 | 27.1. |  | 7,50 | 4,76 | 51,43 | 49,90 |  |
|
|
|