|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C USD Hedged Fonds
|
29278738
|
Carthesio SA
|
USD
|
4.09
|
21.54
|
16.05
|
39.89
|
|
Multipartner SICAV - Carthesio Regulae Fund B CHF Hedged Fonds
|
30885982
|
Carthesio SA
|
CHF
|
0.11
|
3.50
|
-0.59
|
43.09
|
|
Multipartner SICAV - Carthesio Regulae Fund B EUR Fonds
|
30884582
|
Carthesio SA
|
EUR
|
2.19
|
10.31
|
6.79
|
43.09
|
|
Multipartner SICAV - Carthesio Regulae Fund B USD Hedged Fonds
|
30885987
|
Carthesio SA
|
USD
|
4.21
|
15.55
|
14.50
|
43.09
|
|
Multipartner SICAV - Carthesio Regulae Fund C CHF Hedged Fonds
|
30886030
|
Carthesio SA
|
CHF
|
0.80
|
5.76
|
3.01
|
43.09
|
|
Multipartner SICAV - Carthesio Regulae Fund C EUR Fonds
|
30885992
|
Carthesio SA
|
EUR
|
2.87
|
12.45
|
10.41
|
43.09
|
|
Multipartner SICAV - Carthesio Regulae Fund C USD Hedged Fonds
|
30886089
|
Carthesio SA
|
USD
|
4.90
|
17.80
|
18.39
|
43.09
|
|
Multipartner SICAV - Quantamental European Equity Fund B EUR Acc Fonds
|
52867210
|
Carthesio SA
|
EUR
|
17.91
|
28.09
|
50.26
|
70.0
|
|
Multipartner SICAV - Quantamental European Equity Fund C EUR Acc Fonds
|
52867212
|
Carthesio SA
|
EUR
|
22.63
|
37.70
|
65.70
|
70.0
|
|
Multipartner SICAV - Quantamental European Equity Fund C USD Hedged Acc Fonds
|
52867315
|
Carthesio SA
|
USD
|
25.75
|
47.72
|
82.12
|
70.0
|
|
Multipartner SICAV - Quantamental European Equity Fund D EUR Fonds
|
52867214
|
Carthesio SA
|
EUR
|
23.13
|
38.86
|
-
|
70.0
|
|
Pharus SICAV - Europe Total Return Class A EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.35
|
12.60
|
14.28
|
87.82
|
|
Pharus SICAV - Europe Total Return Class B CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
2.38
|
6.44
|
7.43
|
87.82
|
|
Pharus SICAV - Europe Total Return Class C USD Hedged Acc Fonds
|
|
Carthesio SA
|
USD
|
5.90
|
16.99
|
21.51
|
87.82
|
|
Pharus SICAV - Europe Total Return Class D EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
5.08
|
14.57
|
17.71
|
87.82
|
|
Pharus SICAV - Europe Total Return Class E CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
2.96
|
7.90
|
10.28
|
87.82
|
|
Pharus SICAV - Europe Total Return Class H EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
5.61
|
16.00
|
20.13
|
87.82
|
|
Pharus SICAV - Europe Total Return Class Q EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.57
|
13.23
|
15.43
|
87.82
|
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