Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Artemis US Extended Alpha Fund Clas...
GB00BMMV5G59
reinvestment
GBP
Artemis Fd.Man.Lim. 5.0190
1/22/2025
+9.77% - - +98.70% -
27.85%
Artemis US Smaller Companies Fund C...
GB00BMMV5766
reinvestment
GBP
Artemis Fd.Man.Lim. 4.5013
1/22/2025
+16.41% +35.93% +38.88% +73.94% 1.69
19.64%
Artemis UK Select Fund Class R accu...
GB0002583267
reinvestment
GBP
Artemis Fd.Man.Lim. 10.0568
1/22/2025
+8.52% +34.56% +40.65% +68.17% 2.41
13.23%
Artemis Global Income Fund Class I ...
GB00B5N99561
paying dividend
GBP
Artemis Fd.Man.Lim. 1.5243
1/22/2025
+8.61% - - - -
-
Artemis SmartGARP Global Emerging M...
GB00BMC94C82
paying dividend
GBP
Artemis Fd.Man.Lim. 1.0724
1/22/2025
+2.47% - - - -
-
Artemis Corporate Bond Fund Class E...
GB00BS6WWJ81
reinvestment
GBP
Artemis Fd.Man.Lim. 1.0080
1/22/2025
-0.02% - - - -
-
Artemis Corporate Bond Fund Class E...
GB00BS6WWK96
paying dividend
GBP
Artemis Fd.Man.Lim. 1.0010
1/22/2025
-0.70% - - - -
-
Artemis SmartGARP Global Equity Fun...
GB00BT28LJ05
reinvestment
GBP
Artemis Fd.Man.Lim. 1.0561
1/22/2025
+5.61% - - - -
-
Artemis SmartGARP Global Equity Fun...
GB00BT28LK10
paying dividend
GBP
Artemis Fd.Man.Lim. 1.0561
1/22/2025
+5.61% - - - -
-
Artemis SmartGARP European Equity F...
GB00BR4TTQ03
paying dividend
GBP
Artemis Fd.Man.Lim. 1.0601
1/22/2025
- - - - -
-
Artemis SmartGARP European Equity F...
GB00BR4TV084
paying dividend
GBP
Artemis Fd.Man.Lim. 1.0329
1/22/2025
- - - - -
-
Artemis SmartGARP European Equity F...
GB00BR4TV191
reinvestment
GBP
Artemis Fd.Man.Lim. 1.0329
1/22/2025
- - - - -
-
Artemis UK Smaller Companies Fund C...
GB00BT6PFB79
reinvestment
GBP
Artemis Fd.Man.Lim. 0.9632
1/22/2025
- - - - -
-
Artemis Income Fund I GBP
GB00B2PLJH12
reinvestment
GBP
Artemis Fd.Man.Lim. 7.2814
1/22/2025
+6.66% - - - -
-
Artemis SmartGARP Global Emerging M...
GB00BNQNJ512
reinvestment
GBP
Artemis Fd.Man.Lim. 1.3274
1/22/2025
+3.04% - - - -
-