|
Pax ESG Ertrag Fonds - Anteilsklasse I Fonds
|
|
Verida Asset Management GmbH
|
EUR
|
1.71
|
8.96
|
5.18
|
11.69
|
|
Pax ESG Ertrag Fonds - Anteilsklasse R Fonds
|
37137338
|
Verida Asset Management GmbH
|
EUR
|
1.44
|
8.18
|
3.88
|
11.69
|
|
Peacock European Alpha Builder UI I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-15.87
|
-35.33
|
-27.58
|
|
|
Peacock European Alpha Builder UI R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-2.75
|
-27.44
|
-23.69
|
4.86
|
|
Pegaso Capital SICAV Managed Volatility CI EUR Accumulation Fonds
|
127596076
|
ADEPA Asset Management SA
|
EUR
|
1.17
|
-
|
-
|
21.44
|
|
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds
|
127596069
|
ADEPA Asset Management SA
|
EUR
|
0.44
|
-
|
-
|
21.44
|
|
Pharus SICAV - Avantgarde Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
20.71
|
-2.46
|
-
|
2.88
|
|
Pharus SICAV - Avantgarde Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
20.66
|
-2.91
|
-
|
2.88
|
|
Pharus SICAV - Avantgarde Class C EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
21.00
|
-2.20
|
-
|
2.88
|
|
Pharus SICAV - Avantgarde Class F USD Acc Fonds
|
|
|
USD
|
21.78
|
-
|
-
|
2.56
|
|
Pharus SICAV - Avantgarde Class I EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
21.93
|
0.05
|
-
|
2.59
|
|
Pharus SICAV - Europe Total Return Class A EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
3.69
|
11.20
|
15.06
|
87.83
|
|
Pharus SICAV - Europe Total Return Class B CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
1.79
|
5.15
|
7.96
|
87.83
|
|
Pharus SICAV - Europe Total Return Class C USD Hedged Acc Fonds
|
|
Carthesio SA
|
USD
|
5.27
|
15.13
|
22.45
|
87.83
|
|
Pharus SICAV - Europe Total Return Class D EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.36
|
13.14
|
18.49
|
87.83
|
|
Pharus SICAV - Europe Total Return Class E CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
2.34
|
6.57
|
10.79
|
87.83
|
|
Pharus SICAV - Europe Total Return Class H EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.86
|
14.57
|
20.92
|
87.83
|
|
Pharus SICAV - Europe Total Return Class Q EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
3.88
|
11.81
|
16.21
|
87.83
|
|
Phileas L/S Europe I EUR Fonds
|
|
Phileas Asset Management
|
EUR
|
-0.91
|
-2.91
|
-4.01
|
18.06
|
|
Phileas L/S Europe I GBP Fonds
|
|
Phileas Asset Management
|
GBP
|
0.38
|
-
|
-
|
18.06
|