| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2PB6R4 | ART Transformer Equities - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 201.40 | +30.90% | May 13, 2026 09:00:00.000 |
|
| LTIF00000096 | Artea Baltic Fund - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 75.92 | +16.66% | May 14, 2026 09:00:00.000 |
|
| LU2228214792 | Artea Emerging Europe Bond Fund I | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 109.47 | +4.62% | May 13, 2026 09:00:00.000 |
|
| LU2228213802 | Artea Emerging Europe Bond Fund R | EUR | Fixed interest funds | - | 5.00% | - | 97.43 | +4.10% | May 13, 2026 09:00:00.000 |
|
| LTIF00000468 | Artea Pan-European and Baltic Bond Subfu | EUR | Fixed interest funds | 0.00 | 0.00% | - | 46.52 | +3.83% | May 13, 2026 09:00:00.000 |
|
| GB00BTQKSL36 | Artemis Atlas Fund - F GBP ACC | GBP | Alternative investments | 2,500,000.00 | 0.00% | - | - | - | - | |
| GB00BTQKSG82 | Artemis Atlas Fund - I GBP ACC | GBP | Alternative investments | 250,000.00 | 0.00% | - | - | - | - | |
| GB00BS6WWJ81 | Artemis Corporate Bond Fund - E GBP ACC | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | - | +4.44% | - | |
| GB00BS6WWK96 | Artemis Corporate Bond Fund - E GBP DIS | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | - | +4.45% | - | |
| LU2031174779 | Artemis Funds (Lux) - Global High Yield | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | 1.36 | +6.90% | May 15, 2026 09:00:00.000 |
|
| LU2031174936 | Artemis Funds (Lux) - Global High Yield | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 1.25 | +4.72% | May 15, 2026 09:00:00.000 |
|
| LU2031175156 | Artemis Funds (Lux) - Global High Yield | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 1.41 | +7.10% | May 15, 2026 09:00:00.000 |
|
| LU2061967696 | Artemis Funds (Lux) - Global High Yield | GBP | Fixed interest funds | 2,500,000.00 | 0.00% | - | 1.01 | +7.02% | May 15, 2026 09:00:00.000 |
|
| LU2061967779 | Artemis Funds (Lux) - Global High Yield | GBP | Fixed interest funds | 2,500,000.00 | 0.00% | - | 1.36 | +6.94% | May 15, 2026 09:00:00.000 |
|
| LU2061968314 | Artemis Funds (Lux) - Global High Yield | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 1.04 | +7.20% | May 15, 2026 09:00:00.000 |
|
| LU2031175313 | Artemis Funds (Lux) - Global High Yield | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | 1.30 | +6.83% | May 15, 2026 09:00:00.000 |
|
| LU2417591059 | Artemis Funds (Lux) - Global High Yield | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 1.21 | +4.83% | May 07, 2026 09:00:00.000 |
|
| LU2031175073 | Artemis Funds (Lux) - Global High Yield | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 1.04 | +4.75% | May 15, 2026 09:00:00.000 |
|
| LU2031175230 | Artemis Funds (Lux) - Global High Yield | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 0.87 | +7.10% | May 15, 2026 09:00:00.000 |
|
| LU3305861257 | Artemis Funds (Lux) - Global Value A acc | USD | Equity Fund | 25,000.00 | 0.00% | - | 1.09 | - | May 15, 2026 09:00:00.000 |
|
| LU3283478819 | Artemis Funds (Lux) - Global Value FI ac | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 0.94 | - | May 15, 2026 09:00:00.000 |
|
| LU3283478900 | Artemis Funds (Lux) - Global Value FI ac | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 1.09 | - | May 15, 2026 09:00:00.000 |
|
| LU3283479031 | Artemis Funds (Lux) - Global Value FI ac | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 1.10 | - | May 15, 2026 09:00:00.000 |
|
| LU3283478652 | Artemis Funds (Lux) - Global Value I acc | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1.09 | - | May 15, 2026 09:00:00.000 |
|
| LU3283478736 | Artemis Funds (Lux) - Global Value I acc | GBP | Equity Fund | 250,000.00 | 0.00% | - | 1.10 | - | May 15, 2026 09:00:00.000 |

