|
Multipartner SICAV - Carthesio Regulae Fund C USD Hedged Fonds
|
30886089
|
Carthesio SA
|
USD
|
3.48
|
17.44
|
17.49
|
42.05
|
|
Multipartner SICAV - Quantamental European Equity Fund B EUR Acc Fonds
|
52867210
|
Carthesio SA
|
EUR
|
8.42
|
31.64
|
31.08
|
79.92
|
|
Multipartner SICAV - Quantamental European Equity Fund C EUR Acc Fonds
|
52867212
|
Carthesio SA
|
EUR
|
10.91
|
41.81
|
42.59
|
79.92
|
|
Multipartner SICAV - Quantamental European Equity Fund C USD Hedged Acc Fonds
|
52867315
|
Carthesio SA
|
USD
|
13.31
|
51.05
|
58.61
|
79.92
|
|
Multipartner SICAV - Quantamental European Equity Fund D EUR Fonds
|
52867214
|
Carthesio SA
|
EUR
|
11.09
|
43.00
|
-
|
79.92
|
|
Pharus SICAV - Europe Total Return Class A EUR Acc Fonds
|
32890976
|
Carthesio SA
|
EUR
|
1.32
|
11.34
|
11.30
|
84.45
|
|
Pharus SICAV - Europe Total Return Class B CHF Hedged Acc Fonds
|
32890981
|
Carthesio SA
|
CHF
|
-0.36
|
5.40
|
3.92
|
84.45
|
|
Pharus SICAV - Europe Total Return Class C USD Hedged Acc Fonds
|
|
Carthesio SA
|
USD
|
2.95
|
15.47
|
18.91
|
84.45
|
|
Pharus SICAV - Europe Total Return Class D EUR Acc Fonds
|
32890997
|
Carthesio SA
|
EUR
|
1.83
|
13.33
|
14.45
|
84.45
|
|
Pharus SICAV - Europe Total Return Class E CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
0.05
|
6.82
|
6.46
|
84.45
|
|
Pharus SICAV - Europe Total Return Class H EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
2.16
|
14.85
|
16.62
|
84.45
|
|
Pharus SICAV - Europe Total Return Class Q EUR Acc Fonds
|
32891260
|
Carthesio SA
|
EUR
|
1.52
|
11.93
|
12.41
|
84.45
|
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