Società: Artemis Investment Funds ICVC

Fondo	Valore	Var %	Data
ARTEMIS GLOBAL EQUITY INCOME I $	1,0319	-0,02%	27/09/2019
ARTEMIS GLOBAL EQUITY INCOME I DIS $	0,9098	-0,02%	27/09/2019
ARTEMIS GLOBAL EQUITY INCOME I DIS EUR	0,9233	-0,10%	27/09/2019
ARTEMIS GLOBAL EQUITY INCOME R $	1,0404	-0,02%	27/09/2019
ARTEMIS GLOBAL EQUITY INCOME R EUR	1,0433	-0,10%	27/09/2019
ARTEMIS US ABSOLUTE RETURN I $	1,1868	0,10%	22/03/2019
ARTEMIS US ABSOLUTE RETURN I CHF HDG	1,0303	-0,03%	29/03/2019
ARTEMIS US ABSOLUTE RETURN R $	1,1051	-0,05%	27/09/2019
ARTEMIS US ABSOLUTE RETURN R CHF HDG	1,0099	-0,03%	29/03/2019
ARTEMIS US EQUITY I EUR	1,9924	-0,36%	27/09/2019
ARTEMIS US EXTENDED ALPHA I CHF HDG	1,3995	1,13%	22/03/2019
ARTEMIS US EXTENDED ALPHA I EUR HDG	1,1411	1,14%	22/03/2019
ARTEMIS US EXTENDED ALPHA R $	1,4816	1,13%	22/03/2019
ARTEMIS US EXTENDED ALPHA R CHF	1,6296	-0,36%	27/09/2019
ARTEMIS US EXTENDED ALPHA R CHF HDG	1,4335	-0,16%	27/09/2019
ARTEMIS US EXTENDED ALPHA R EUR HDG	1,3139	1,15%	22/03/2019
ARTEMIS US SELECT I CHF HDG	1,4107	0,51%	29/03/2019
ARTEMIS US SELECT I EUR	1,8838	2,33%	22/03/2019
ARTEMIS US SELECT I EUR HDG	1,5387	-0,36%	27/09/2019
ARTEMIS US SELECT R $	1,6348	-0,34%	27/09/2019
ARTEMIS US SELECT R CHF HDG	1,3850	0,50%	29/03/2019
ARTEMIS US SELECT R EUR HDG	1,4623	0,61%	07/06/2019
ARTEMIS US SMALLER COMPANIES I EUR	2,0825	2,29%	22/03/2019