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A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,54 | 31.10. |   | 17,06 | 21,28 | 87,03 | 97,15 |  | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,54 | 31.10. |  | 5,48 | 14,44 | 61,28 | 100,72 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,52 | 31.10. | | 5,34 | 14,26 | 60,58 | 99,24 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,14 | 31.10. | | 15,00 | 18,88 | 75,09 | 77,46 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,53 | 31.10. | | 11,78 | 19,08 | - | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,58 | 31.10. | | 17,10 | 21,33 | 87,26 | 97,55 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,43 | 31.10. | | 11,78 | 19,09 | - | 92,65 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,77 | 31.10. | | 17,11 | 21,34 | - | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,95 | 31.10. | | 11,66 | 17,70 | 56,93 | 54,00 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,98 | 31.10. | | 1,09 | 11,68 | 37,62 | 61,24 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,06 | 31.10. | | 12,36 | 18,59 | 60,51 | 59,88 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,10 | 31.10. | | 12,77 | 19,11 | 62,63 | 63,37 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,16 | 31.10. | | 7,65 | 16,91 | 42,51 | 60,76 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,09 | 31.10. | | 12,77 | 19,11 | 62,85 | 62,99 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,19 | 31.10. | | 1,12 | 11,72 | 37,78 | 61,55 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,44 | 31.10. | | 7,29 | 16,43 | - | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,11 | 31.10. | | 12,40 | 18,63 | 60,69 | 60,20 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,07 | 31.10. | | - | - | - | - | | A2PA4P | ARVE GLOBAL CONVERTIBLE FUND CHF I | CHF | 103,99 | 31.10. | | 5,83 | 3,50 | 12,12 | 4,26 | | A2PA4M | ARVE GLOBAL CONVERTIBLE FUND EUR I | EUR | 113,32 | 31.10. | | 7,57 | 5,68 | 19,83 | 11,88 | |
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