|
Artemis Funds (Lux) - Pan-European Absolute Return I USD accumulation Hedge Fonds
|
42939822
|
FundRock Management Company S.A.
|
USD
|
-11.85
|
-12.59
|
3.72
|
|
|
Artemis Funds (Lux) - Positive Future A EUR Acc Fonds
|
112988361
|
Artemis Investment Management LLP
|
EUR
|
-1.35
|
-
|
-
|
4.06
|
|
Artemis Funds (Lux) - Positive Future B USD Acc Fonds
|
111822436
|
Artemis Investment Management LLP
|
USD
|
-3.23
|
-
|
-
|
4.06
|
|
Artemis Funds (Lux) - Positive Future FB EUR Acc Fonds
|
112199649
|
Artemis Investment Management LLP
|
EUR
|
-0.21
|
-
|
-
|
4.06
|
|
Artemis Funds (Lux) - Positive Future FI EUR Acc Fonds
|
111822437
|
Artemis Investment Management LLP
|
EUR
|
-0.17
|
-
|
-
|
4.06
|
|
Artemis Funds (Lux) - Positive Future FI GBP Acc Fonds
|
111822438
|
Artemis Investment Management LLP
|
GBP
|
-1.45
|
-
|
-
|
4.06
|
|
Artemis Funds (Lux) - Positive Future FI USD Acc Fonds
|
111822439
|
Artemis Investment Management LLP
|
USD
|
-2.82
|
-
|
-
|
4.06
|
|
Artemis Funds (Lux) - Positive Future I EUR Acc Fonds
|
111822460
|
Artemis Investment Management LLP
|
EUR
|
-0.64
|
-
|
-
|
4.06
|
|
Artemis Funds (Lux) - Positive Future I GBP Acc Fonds
|
111822462
|
Artemis Investment Management LLP
|
GBP
|
-1.84
|
-
|
-
|
4.06
|
|
Artemis Funds (Lux) - Positive Future I USD Acc Fonds
|
111822464
|
Artemis Investment Management LLP
|
USD
|
-3.18
|
-
|
-
|
4.06
|
|
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity A USD Accumulation Fonds
|
|
Artemis Investment Management LLP
|
USD
|
51.94
|
-
|
-
|
745.31
|
|
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity B EUR Fonds
|
58045011
|
Artemis Investment Management LLP
|
EUR
|
33.30
|
73.09
|
80.34
|
745.31
|
|
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity Class A Acc EUR Fonds
|
|
Artemis Investment Management LLP
|
EUR
|
-
|
-
|
-
|
745.31
|
|
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity Class I GBP Fonds
|
120422819
|
Artemis Investment Management LLP
|
GBP
|
39.02
|
-
|
-
|
745.31
|
|
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity Class I Inc USD Fonds
|
136463045
|
Artemis Investment Management LLP
|
USD
|
53.16
|
-
|
-
|
745.31
|
|
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity FI GBP Fonds
|
44258663
|
Artemis Investment Management LLP
|
GBP
|
39.22
|
71.49
|
81.00
|
745.31
|
|
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity FI EUR ACC Fonds
|
|
Artemis Investment Management LLP
|
EUR
|
-
|
-
|
-
|
46.38
|
|
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity FI GBP ACC Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
-
|
-
|
-
|
46.38
|
|
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity FI USD ACC Fonds
|
|
Artemis Investment Management LLP
|
USD
|
-
|
-
|
-
|
46.38
|
|
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity I EUR ACC Fonds
|
|
Artemis Investment Management LLP
|
EUR
|
-
|
-
|
-
|
46.38
|