|
Multipartner SICAV - Carthesio Regulae Fund C USD Hedged Fonds
|
30886089
|
Carthesio SA
|
USD
|
2.64
|
16.92
|
17.25
|
41.94
|
|
Multipartner SICAV - Quantamental European Equity Fund B EUR Acc Fonds
|
52867210
|
Carthesio SA
|
EUR
|
5.92
|
33.98
|
31.17
|
80.65
|
|
Multipartner SICAV - Quantamental European Equity Fund C EUR Acc Fonds
|
52867212
|
Carthesio SA
|
EUR
|
7.57
|
44.31
|
43.23
|
80.65
|
|
Multipartner SICAV - Quantamental European Equity Fund C USD Hedged Acc Fonds
|
52867315
|
Carthesio SA
|
USD
|
9.82
|
53.75
|
59.68
|
80.65
|
|
Multipartner SICAV - Quantamental European Equity Fund D EUR Fonds
|
52867214
|
Carthesio SA
|
EUR
|
7.96
|
45.59
|
-
|
80.65
|
|
Pharus SICAV - Europe Total Return Class A EUR Acc Fonds
|
32890976
|
Carthesio SA
|
EUR
|
2.05
|
11.35
|
10.81
|
85.74
|
|
Pharus SICAV - Europe Total Return Class B CHF Hedged Acc Fonds
|
32890981
|
Carthesio SA
|
CHF
|
0.32
|
5.40
|
3.20
|
85.74
|
|
Pharus SICAV - Europe Total Return Class C USD Hedged Acc Fonds
|
|
Carthesio SA
|
USD
|
3.57
|
15.53
|
18.49
|
85.74
|
|
Pharus SICAV - Europe Total Return Class D EUR Acc Fonds
|
32890997
|
Carthesio SA
|
EUR
|
2.61
|
13.42
|
13.91
|
85.74
|
|
Pharus SICAV - Europe Total Return Class E CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
0.76
|
6.83
|
5.70
|
85.74
|
|
Pharus SICAV - Europe Total Return Class H EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
3.00
|
15.00
|
16.04
|
85.74
|
|
Pharus SICAV - Europe Total Return Class Q EUR Acc Fonds
|
32891260
|
Carthesio SA
|
EUR
|
2.26
|
11.93
|
11.92
|
85.74
|