|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C USD Hedged Fonds
|
29278738
|
Carthesio SA
|
USD
|
5.14
|
18.03
|
16.34
|
38.74
|
|
Multipartner SICAV - Carthesio Regulae Fund B CHF Hedged Fonds
|
30885982
|
Carthesio SA
|
CHF
|
0.08
|
3.71
|
-0.84
|
40.92
|
|
Multipartner SICAV - Carthesio Regulae Fund B EUR Fonds
|
30884582
|
Carthesio SA
|
EUR
|
2.10
|
10.60
|
6.83
|
40.92
|
|
Multipartner SICAV - Carthesio Regulae Fund B USD Hedged Fonds
|
30885987
|
Carthesio SA
|
USD
|
4.22
|
15.58
|
14.80
|
40.92
|
|
Multipartner SICAV - Carthesio Regulae Fund C CHF Hedged Fonds
|
30886030
|
Carthesio SA
|
CHF
|
0.73
|
5.95
|
2.72
|
40.92
|
|
Multipartner SICAV - Carthesio Regulae Fund C EUR Fonds
|
30885992
|
Carthesio SA
|
EUR
|
2.78
|
12.76
|
10.46
|
40.92
|
|
Multipartner SICAV - Carthesio Regulae Fund C USD Hedged Fonds
|
30886089
|
Carthesio SA
|
USD
|
4.90
|
17.83
|
18.68
|
40.92
|
|
Multipartner SICAV - Quantamental European Equity Fund B EUR Acc Fonds
|
52867210
|
Carthesio SA
|
EUR
|
19.54
|
30.66
|
51.18
|
72.35
|
|
Multipartner SICAV - Quantamental European Equity Fund C EUR Acc Fonds
|
52867212
|
Carthesio SA
|
EUR
|
24.71
|
40.57
|
67.86
|
72.35
|
|
Multipartner SICAV - Quantamental European Equity Fund C USD Hedged Acc Fonds
|
52867315
|
Carthesio SA
|
USD
|
27.75
|
49.80
|
84.72
|
72.35
|
|
Multipartner SICAV - Quantamental European Equity Fund D EUR Fonds
|
52867214
|
Carthesio SA
|
EUR
|
25.20
|
41.75
|
-
|
72.35
|
|
Pharus SICAV - Europe Total Return Class A EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
3.48
|
11.28
|
13.09
|
86.07
|
|
Pharus SICAV - Europe Total Return Class B CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
1.71
|
5.15
|
6.03
|
86.07
|
|
Pharus SICAV - Europe Total Return Class C USD Hedged Acc Fonds
|
|
Carthesio SA
|
USD
|
5.20
|
15.26
|
20.42
|
86.07
|
|
Pharus SICAV - Europe Total Return Class D EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.16
|
13.24
|
16.43
|
86.07
|
|
Pharus SICAV - Europe Total Return Class E CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
2.26
|
6.58
|
8.78
|
86.07
|
|
Pharus SICAV - Europe Total Return Class H EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.64
|
14.66
|
18.75
|
86.07
|
|
Pharus SICAV - Europe Total Return Class Q EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
3.69
|
11.90
|
14.23
|
86.07
|
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