ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
LU2262941987 | Art.F.(Lux)US Smaller Co.F.I GBP | GBP | Equity Fund | 250,000.00 | 0.00% | - | 1.41 | +21.60% | Jul 26, 2024 09:00:00.000 |
|
LU1805264717 | Art.F.(Lux)US Smaller Co.F.I USD | USD | Equity Fund | 250,000.00 | 0.00% | - | 1.70 | +21.16% | Jul 26, 2024 09:00:00.000 |
|
LU1893893617 | Artemis Fd.(Lux)US Ext.A.Fd.FI Acc GBP | GBP | Alternative investments | 2,500,000.00 | 0.00% | - | 1.34 | +10.53% | Sep 03, 2020 09:00:00.000 |
|
LU1896775027 | Artemis Fd.(Lux)US Select Fd.A Acc EUR H | EUR | Equity Fund | 25,000.00 | 0.00% | - | 1.69 | +22.58% | Jul 26, 2024 09:00:00.000 |
|
LU1901909272 | Artemis Fd.(Lux)US Select Fd.A Acc USD | USD | Equity Fund | 25,000.00 | 0.00% | - | 1.93 | +25.06% | Jul 26, 2024 09:00:00.000 |
|
LU1896775613 | Artemis Fd.(Lux)US Select Fd.B Acc EUR | EUR | Equity Fund | 250,000.00 | 0.00% | - | 2.05 | +28.33% | Jul 26, 2024 09:00:00.000 |
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LU1896775456 | Artemis Fd.(Lux)US Select Fd.B Acc USD | USD | Equity Fund | 250,000.00 | 0.00% | - | 1.99 | +26.01% | Jul 26, 2024 09:00:00.000 |
|
LU1893897105 | Artemis Fd.(Lux)US Select Fd.FI Acc EUR | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 2.11 | +28.56% | Jul 26, 2024 09:00:00.000 |
|
LU1893897527 | Artemis Fd.(Lux)US Select Fd.FI Dis GBP | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 1.29 | +8.61% | Sep 25, 2020 09:00:00.000 |
|
LU1846577754 | Artemis Fd.(Lux)US Select Fd.I Acc EUR | EUR | Equity Fund | 250,000.00 | 0.00% | - | 2.09 | +28.38% | Jul 26, 2024 09:00:00.000 |
|
LU1896775290 | Artemis Fd.(Lux)US Select Fd.I Acc EUR H | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1.72 | +23.55% | Jul 26, 2024 09:00:00.000 |
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LU1893897287 | Artemis Fd.(Lux)US Select Fd.I Acc GBP | GBP | Equity Fund | 250,000.00 | 0.00% | - | 2.02 | +26.52% | Jul 26, 2024 09:00:00.000 |
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LU1893896800 | Artemis Fd.(Lux)US Select Fd.I Acc USD | USD | Equity Fund | 250,000.00 | 0.00% | - | 2.02 | +26.05% | Jul 26, 2024 09:00:00.000 |
|
LU1893897444 | Artemis Fd.(Lux)US Select Fd.I Dis GBP | GBP | Equity Fund | 250,000.00 | 0.00% | - | 1.95 | +26.53% | Jul 26, 2024 09:00:00.000 |
|
LU2245289579 | Artemis Fd.(Lux)US Select Fd.I Dis USD | USD | Equity Fund | 250,000.00 | 0.00% | - | 1.28 | +26.06% | Jul 26, 2024 09:00:00.000 |
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LU2031174779 | Artemis Funds (Lux) - Global High Yield | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | 1.19 | +12.33% | Jul 26, 2024 09:00:00.000 |
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LU2031174936 | Artemis Funds (Lux) - Global High Yield | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 1.14 | +10.91% | Jul 26, 2024 09:00:00.000 |
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LU2031175156 | Artemis Funds (Lux) - Global High Yield | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 1.23 | +12.70% | Jul 26, 2024 09:00:00.000 |
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LU2061967696 | Artemis Funds (Lux) - Global High Yield | GBP | Fixed interest funds | 2,500,000.00 | 0.00% | - | 1.01 | +10.29% | Jul 26, 2024 09:00:00.000 |
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LU2061967779 | Artemis Funds (Lux) - Global High Yield | GBP | Fixed interest funds | 2,500,000.00 | 0.00% | - | 1.19 | +12.43% | Jul 26, 2024 09:00:00.000 |
|
LU2061968314 | Artemis Funds (Lux) - Global High Yield | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 0.97 | +12.82% | Jul 26, 2024 09:00:00.000 |
|
LU2031175313 | Artemis Funds (Lux) - Global High Yield | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | 1.14 | +12.29% | Jul 26, 2024 09:00:00.000 |
|
LU2417591059 | Artemis Funds (Lux) - Global High Yield | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 1.14 | +14.88% | Jul 26, 2024 09:00:00.000 |
|
LU2031175230 | Artemis Funds (Lux) - Global High Yield | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 0.93 | - | Jul 26, 2024 09:00:00.000 |
|
LU2698445744 | Artemis Funds (Lux) - Leading Consumer B | USD | Sector funds | 250,000.00 | 0.00% | - | 1.02 | - | Jul 26, 2024 09:00:00.000 |