|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C USD Hedged Fonds
|
29278738
|
Carthesio SA
|
USD
|
6.31
|
19.43
|
15.92
|
39.36
|
|
Multipartner SICAV - Carthesio Regulae Fund B CHF Hedged Fonds
|
30885982
|
Carthesio SA
|
CHF
|
0.88
|
4.62
|
-0.51
|
42.13
|
|
Multipartner SICAV - Carthesio Regulae Fund B EUR Fonds
|
30884582
|
Carthesio SA
|
EUR
|
2.86
|
11.51
|
7.06
|
42.13
|
|
Multipartner SICAV - Carthesio Regulae Fund B USD Hedged Fonds
|
30885987
|
Carthesio SA
|
USD
|
4.96
|
16.55
|
14.87
|
42.13
|
|
Multipartner SICAV - Carthesio Regulae Fund C CHF Hedged Fonds
|
30886030
|
Carthesio SA
|
CHF
|
1.54
|
6.88
|
3.07
|
42.13
|
|
Multipartner SICAV - Carthesio Regulae Fund C EUR Fonds
|
30885992
|
Carthesio SA
|
EUR
|
3.55
|
13.70
|
10.70
|
42.13
|
|
Multipartner SICAV - Carthesio Regulae Fund C USD Hedged Fonds
|
30886089
|
Carthesio SA
|
USD
|
5.65
|
18.81
|
18.76
|
42.13
|
|
Multipartner SICAV - Quantamental European Equity Fund B EUR Acc Fonds
|
52867210
|
Carthesio SA
|
EUR
|
24.30
|
32.42
|
47.56
|
70.57
|
|
Multipartner SICAV - Quantamental European Equity Fund C EUR Acc Fonds
|
52867212
|
Carthesio SA
|
EUR
|
30.69
|
43.71
|
63.33
|
70.57
|
|
Multipartner SICAV - Quantamental European Equity Fund C USD Hedged Acc Fonds
|
52867315
|
Carthesio SA
|
USD
|
33.86
|
53.18
|
79.40
|
70.57
|
|
Multipartner SICAV - Quantamental European Equity Fund D EUR Fonds
|
52867214
|
Carthesio SA
|
EUR
|
31.20
|
44.91
|
-
|
70.57
|
|
Pharus SICAV - Europe Total Return Class A EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.12
|
11.52
|
13.86
|
87.83
|
|
Pharus SICAV - Europe Total Return Class B CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
2.15
|
5.43
|
6.85
|
87.83
|
|
Pharus SICAV - Europe Total Return Class C USD Hedged Acc Fonds
|
|
Carthesio SA
|
USD
|
5.71
|
15.53
|
21.14
|
87.83
|
|
Pharus SICAV - Europe Total Return Class D EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.80
|
13.47
|
17.26
|
87.83
|
|
Pharus SICAV - Europe Total Return Class E CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
2.70
|
6.86
|
9.66
|
87.83
|
|
Pharus SICAV - Europe Total Return Class H EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
5.30
|
14.90
|
19.65
|
87.83
|
|
Pharus SICAV - Europe Total Return Class Q EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.33
|
12.13
|
15.00
|
87.83
|