|
Multi Stars SICAV - Regent Serenity Fund A GBP Cap Fonds
|
26683511
|
Pharus Management Lux S.A.
|
GBP
|
4.50
|
28.11
|
37.44
|
12.11
|
|
Multi Stars SICAV - Regent Serenity Fund B GBP Cap Fonds
|
25545381
|
Pharus Management Lux S.A.
|
GBP
|
4.57
|
28.26
|
37.68
|
9.43
|
|
Multi Stars SICAV - Regent Serenity Fund B1 GBP Cap Fonds
|
|
Pharus Management Lux S.A.
|
GBP
|
7.21
|
21.97
|
-
|
12.11
|
|
Multi Stars SICAV - Regent Serenity Fund CH GBP Cap Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
9.33
|
11.28
|
19.17
|
9.43
|
|
Multi Stars SICAV - Regent Serenity Fund DH GBP Cap Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
2.50
|
21.72
|
28.55
|
9.43
|
|
Pharus SICAV - Athesis Total Return Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
13.15
|
33.48
|
15.77
|
9.87
|
|
Pharus SICAV - Athesis Total Return Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
13.75
|
35.65
|
18.89
|
9.87
|
|
Pharus SICAV - Best Regulated Companies Class A accumulated Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
7.28
|
12.11
|
21.69
|
39.77
|
|
Pharus SICAV - Best Regulated Companies Class AD distribution Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
7.28
|
9.95
|
17.45
|
39.77
|
|
Pharus SICAV - Best Regulated Companies Class AHD CHF distribution Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
2.64
|
1.00
|
7.24
|
39.77
|
|
Pharus SICAV - Best Regulated Companies Class B accumulated Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
8.41
|
15.68
|
28.02
|
39.77
|
|
Pharus SICAV - Best Regulated Companies Class BD distribution Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
8.40
|
13.53
|
23.72
|
39.77
|
|
Pharus SICAV - Best Regulated Companies Class Q distribution Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
7.28
|
10.16
|
17.70
|
39.77
|
|
Pharus SICAV - Bond Value Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
3.33
|
-
|
-
|
8.29
|
|
Pharus SICAV - Conservative Class A EUR Acc Fonds
|
2978397
|
Pharus Management Lux S.A.
|
EUR
|
1.78
|
9.92
|
3.30
|
41.34
|
|
Pharus SICAV - Conservative Class B EUR Acc Fonds
|
11088141
|
Pharus Management Lux S.A.
|
EUR
|
2.12
|
11.17
|
5.08
|
41.34
|
|
Pharus SICAV - Conservative Class C USD Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
3.49
|
17.74
|
12.85
|
41.34
|
|
Pharus SICAV - Conservative Class E CHF Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-1.05
|
2.97
|
-4.00
|
41.34
|
|
Pharus SICAV - Conservative Class F CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-0.70
|
4.12
|
-2.25
|
41.34
|
|
Pharus SICAV - Conservative Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
2.07
|
10.91
|
4.85
|
41.34
|
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