| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BHL2CD09 | Artemis UK Select Fund - C GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | - | +24.90% | - | |
| GB00BMTP7425 | Artemis UK Select Fund - G GBP ACC | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | - | +25.81% | - | |
| GB00BG0CTX34 | Artemis UK Select Fund - G GBP DIS | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | - | +22.54% | - | |
| GB00B2PLJG05 | Artemis UK Select Fund - I GBP ACC | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | +25.46% | - | |
| GB00BD3GTF36 | Artemis UK Select Fund - I GBP DIS | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | +22.20% | - | |
| GB0002583267 | Artemis UK Select Fund - R GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +24.52% | - | |
| GB00BNQNJB73 | Artemis UK Select Fund - S GBP ACC | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +25.58% | - | |
| GB00BNQNJ959 | Artemis UK Select Fund - S GBP DIS | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +22.32% | - | |
| GB0002583598 | Artemis UK Smaller Companies Fund Class | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +5.50% | - | |
| GB00B2PLJL57 | Artemis UK Smaller Companies Fund Class | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | +6.29% | - | |
| GB00BD3GTG43 | Artemis UK Smaller Companies Fund Class | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | +3.19% | - | |
| GB00BHL2CB84 | Artemis UK Smaller Companies Fund Class | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +5.81% | - | |
| GB00BT6PFB79 | Artemis UK Smaller Companies Fund Class | GBP | Equity Fund | - | 0.00% | - | - | +6.39% | - | |
| GB00BMMV5G59 | Artemis US Extended Alpha Fund Class I a | GBP | Equity Fund | 250,000.00 | 0.00% | - | 5.09 | +2.84% | Feb 06, 2026 09:00:00.000 |
|
| GB00BMMV5766 | Artemis US Smaller Companies Fund Class | GBP | Equity Fund | 250,000.00 | 0.00% | - | 4.67 | +6.09% | Feb 06, 2026 09:00:00.000 |
|
| LI0213911212 | Artificial Intelligence Technology Fund | USD | Sector funds | - | 3.00% | - | 311.79 | +19.76% | Feb 05, 2026 09:00:00.000 |
|
| LI0351137794 | Artificial Intelligence Technology Fund | USD | Sector funds | 250,000.00 | 3.00% | - | 320.27 | +20.13% | Feb 05, 2026 09:00:00.000 |
|
| LU1926965853 | Arve Global Convertible Fund - I EUR ACC | EUR | Fixed interest funds | 100.00 | 2.50% | - | 112.19 | +4.45% | Feb 06, 2026 09:00:00.000 |
|
| LU1926966158 | Arve Global Convertible Fund CHF I | CHF | Fixed interest funds | 100.00 | 2.50% | - | 102.66 | +2.74% | Feb 06, 2026 09:00:00.000 |
|
| LU0405107458 | Arve Global Convertible Fund EUR R-RVM | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 118.71 | +3.35% | Feb 06, 2026 09:00:00.000 |
|
| LU2064634814 | Arve Global Convertible Fund USD I | USD | Fixed interest funds | 100.00 | 2.50% | - | 117.12 | +1.70% | Feb 06, 2026 09:00:00.000 |
|
| CH1296082949 | ARVEA Global ex Switzerland Equities Fun | USD | Equity Fund | - | 0.00% | - | 144.71 | +5.70% | Feb 05, 2026 09:00:00.000 |
|
| CH1296082923 | ARVEA Income Fund - S CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 100.52 | -3.07% | Nov 12, 2025 09:00:00.000 |
|
| CH1296082907 | ARVEA Swiss Equities Fund - S CHF ACC | CHF | Equity Fund | - | 0.00% | - | 121.26 | +0.35% | Feb 05, 2026 09:00:00.000 |
|
| CH0117633377 | Arvernus Capital (CH) Europe Event Drive | EUR | Alternative investments | - | 1.50% | - | 150.96 | +6.05% | Feb 05, 2026 09:00:00.000 |

