Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Artemis F.(Lux)SmartGARP G.EM E.B A...
LU2244289877
reinvestment
EUR
FundRock M. Co. 1.2221
8/18/2022
-4.26% - - - -
-
Artemis F.(Lux)SmartGARP G.EM E.B A...
LU1922101511
reinvestment
USD
FundRock M. Co. 1.0775
8/18/2022
-7.80% -18.08% +10.34% - -0.98
18.81%
Artemis F.(Lux)SmartGARP G.EM E.I A...
LU1846577168
reinvestment
EUR
FundRock M. Co. 1.2812
8/18/2022
-4.24% -4.30% +21.50% - -0.27
16.79%
Artemis F.(Lux)SmartGARP G.EM E.I A...
LU1846577242
reinvestment
USD
FundRock M. Co. 1.1156
8/18/2022
-7.80% -18.04% +10.49% - -0.97
18.8%
Artemis Fd.(Lux) Gl.Sel.I EUR
LU1846577911
reinvestment
EUR
FundRock M. Co. 1.3140
8/18/2022
-1.24% -2.15% - - -0.16
14.64%
Artemis Fd.(Lux) Gl.Sel.I USD
LU2042657713
reinvestment
USD
FundRock M. Co. 1.2107
8/18/2022
-4.91% -16.21% - - -0.98
16.77%
Artemis Fd.(Lux)Gl.Eq.Inc.Fd.A Acc ...
LU1805266415
reinvestment
EUR
FundRock M. Co. 1.3222
8/18/2022
-2.15% +6.45% +33.01% - 0.39
15.75%
Artemis Fd.(Lux)Gl.Eq.Inc.Fd.B Acc ...
LU1805265102
reinvestment
EUR
FundRock M. Co. 1.3562
8/18/2022
-1.96% +7.26% +35.98% - 0.44
15.74%
Artemis Fd.(Lux)Gl.Eq.Inc.Fd.B Acc ...
LU1805266092
reinvestment
USD
FundRock M. Co. 1.2113
8/18/2022
-5.61% -8.15% +23.65% - -0.47
17.86%
Artemis Fd.(Lux)Gl.Eq.Inc.Fd.FI Dis...
LU1805266506
paying dividend
GBP
FundRock M. Co. 1.0803
8/18/2022
-2.50% +3.28% +20.83% - 0.20
15.52%
Artemis Fd.(Lux)Gl.Eq.Inc.Fd.I Acc ...
LU1805265367
reinvestment
EUR
FundRock M. Co. 1.2602
8/18/2022
-2.16% +5.31% +31.27% - 0.32
15.72%
Artemis Fd.(Lux)Gl.Eq.Inc.Fd.I Dis ...
LU1805265953
paying dividend
GBP
FundRock M. Co. 1.0688
8/18/2022
-2.56% +3.03% +19.92% - 0.18
15.52%
Artemis Fd.(Lux)US Select Fd.A Acc ...
LU1896775027
reinvestment
EUR
FundRock M. Co. 1.3447
8/18/2022
-1.97% -15.64% +20.77% - -0.73
21.93%
Artemis Fd.(Lux)US Select Fd.A Acc ...
LU1901909272
reinvestment
USD
FundRock M. Co. 1.4608
8/18/2022
-1.20% -13.85% +27.92% - -0.64
21.89%
Artemis Fd.(Lux)US Select Fd.B Acc ...
LU1896775613
reinvestment
EUR
FundRock M. Co. 1.6454
8/18/2022
+2.81% +1.37% +43.88% - 0.06
19.93%
Artemis Fd.(Lux)US Select Fd.B Acc ...
LU1896775456
reinvestment
USD
FundRock M. Co. 1.4826
8/18/2022
-1.01% -13.20% +30.82% - -0.62
21.88%
Artemis Fd.(Lux)US Select Fd.FI Acc...
LU1893897105
reinvestment
EUR
FundRock M. Co. 1.6843
8/18/2022
+2.85% +1.55% +44.68% - 0.06
19.93%
Artemis Fd.(Lux)US Select Fd.I Acc ...
LU1846577754
reinvestment
EUR
FundRock M. Co. 1.6746
8/18/2022
+2.82% +1.40% +44.04% - 0.06
19.94%
Artemis Fd.(Lux)US Select Fd.I Acc ...
LU1896775290
reinvestment
EUR
FundRock M. Co. 1.3470
8/18/2022
-1.77% -14.99% +23.66% - -0.70
21.93%
Artemis Fd.(Lux)US Select Fd.I Acc ...
LU1893896800
reinvestment
USD
FundRock M. Co. 1.5048
8/18/2022
-1.00% -13.17% +30.97% - -0.61
21.88%