|
Pharus SICAV - Trend Player Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
-2.16
|
58.70
|
29.60
|
40.21
|
|
Pharus SICAV - Trend Player Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
-1.34
|
62.09
|
33.10
|
40.21
|
|
Pharus SICAV - Trend Player Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
-1.47
|
61.55
|
32.35
|
40.21
|
|
Pharus Sicav Basic Fund A Cap Fonds
|
849729
|
Pharus Management Lux S.A.
|
EUR
|
24.62
|
10.36
|
52.45
|
25.69
|
|
Pharus Sicav Basic Fund Class Q EUR Shares Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
24.62
|
10.36
|
52.55
|
25.69
|
|
Vitruvius UCITS Selection B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
2.69
|
28.62
|
16.57
|
76.01
|
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