|
Pharus SICAV - Equity Leaders Class A EUR Acc Fonds
|
10783425
|
Pharus Management Lux S.A.
|
EUR
|
3.70
|
36.10
|
35.02
|
25.36
|
|
Pharus SICAV - Equity Leaders Class B EUR Acc Fonds
|
10783426
|
Pharus Management Lux S.A.
|
EUR
|
4.21
|
40.72
|
37.38
|
25.36
|
|
Pharus SICAV - Equity Leaders Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
3.90
|
36.84
|
36.38
|
25.36
|
|
Pharus SICAV - I-Bond Plus Solution Class A USD Inc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
3.49
|
-5.24
|
-0.30
|
5.46
|
|
Pharus SICAV - I-Bond Plus Solution Class G USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
4.42
|
-5.30
|
-
|
5.46
|
|
Pharus SICAV - Liquidity Class A EUR Acc Fonds
|
1530230
|
Pharus Management Lux S.A.
|
EUR
|
2.99
|
12.77
|
10.35
|
28.52
|
|
Pharus SICAV - Liquidity Class B USD Acc Fonds
|
22457684
|
Pharus Management Lux S.A.
|
USD
|
4.80
|
18.41
|
17.99
|
28.52
|
|
Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
0.37
|
5.26
|
2.36
|
28.52
|
|
Pharus SICAV - Liquidity Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
2.99
|
12.78
|
10.40
|
28.52
|
|
Pharus SICAV - Medical Innovation Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
5.35
|
-9.79
|
-46.28
|
1.56
|
|
Pharus SICAV - Medical Innovation Class AH USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
7.44
|
-3.67
|
-40.70
|
1.56
|
|
Pharus SICAV - Medical Innovation Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
6.24
|
-4.96
|
-47.62
|
1.56
|
|
Pharus SICAV - Target Class AD EUR Inc Fonds
|
14836574
|
Pharus Management Lux S.A.
|
EUR
|
4.51
|
17.52
|
-0.36
|
23.4
|
|
Pharus SICAV - Target Class AH CHF Inc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-0.11
|
7.51
|
-9.48
|
23.4
|
|
Pharus SICAV - Target Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
4.87
|
18.78
|
1.47
|
23.4
|
|
Pharus SICAV - Target Class BD EUR Inc Fonds
|
14836577
|
Pharus Management Lux S.A.
|
EUR
|
0.93
|
14.32
|
-2.34
|
23.4
|
|
Pharus SICAV - Target Class BH CHF Inc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
2.28
|
10.82
|
-5.99
|
23.4
|
|
Pharus SICAV - Target Class BH USD Inc Fonds
|
22457580
|
Pharus Management Lux S.A.
|
USD
|
6.83
|
25.39
|
9.65
|
23.4
|
|
Pharus SICAV - Target Class Q EUR Inc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
0.14
|
12.66
|
-4.43
|
23.4
|
|
Pharus SICAV - Titan Aggressive Class EUR Acc Fonds
|
10783423
|
Pharus Management Lux S.A.
|
EUR
|
4.06
|
15.31
|
4.75
|
9.1
|
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