|
Pharus SICAV - Equity Leaders Class A EUR Acc Fonds
|
10783425
|
Pharus Management Lux S.A.
|
EUR
|
20.51
|
31.53
|
31.52
|
26.63
|
|
Pharus SICAV - Equity Leaders Class B EUR Acc Fonds
|
10783426
|
Pharus Management Lux S.A.
|
EUR
|
21.01
|
34.76
|
33.61
|
26.63
|
|
Pharus SICAV - Equity Leaders Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
20.64
|
32.28
|
32.83
|
26.63
|
|
Pharus SICAV - I-Bond Plus Solution Class A USD Inc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
3.49
|
-5.24
|
-0.30
|
5.46
|
|
Pharus SICAV - I-Bond Plus Solution Class G USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
4.42
|
-5.30
|
-
|
5.46
|
|
Pharus SICAV - Liquidity Class A EUR Acc Fonds
|
1530230
|
Pharus Management Lux S.A.
|
EUR
|
1.90
|
11.88
|
10.94
|
29.59
|
|
Pharus SICAV - Liquidity Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
2.01
|
11.88
|
-
|
29.59
|
|
Pharus SICAV - Liquidity Class B USD Acc Fonds
|
22457684
|
Pharus Management Lux S.A.
|
USD
|
3.76
|
16.82
|
19.05
|
29.59
|
|
Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-0.33
|
4.16
|
1.83
|
29.59
|
|
Pharus SICAV - Liquidity Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
1.89
|
11.90
|
10.98
|
29.59
|
|
Pharus SICAV - Medical Innovation Class A EUR Acc Fonds
|
33904956
|
Pharus Management Lux S.A.
|
EUR
|
16.13
|
-4.10
|
-43.82
|
1.34
|
|
Pharus SICAV - Medical Innovation Class AH USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
18.91
|
2.17
|
-37.50
|
1.34
|
|
Pharus SICAV - Medical Innovation Class B EUR Acc Fonds
|
19123106
|
Pharus Management Lux S.A.
|
EUR
|
17.11
|
-2.10
|
-43.37
|
1.34
|
|
Pharus SICAV - Target Class AD EUR Inc Fonds
|
14836574
|
Pharus Management Lux S.A.
|
EUR
|
2.66
|
18.94
|
-0.84
|
15.34
|
|
Pharus SICAV - Target Class AH CHF Inc Fonds
|
36017265
|
Pharus Management Lux S.A.
|
CHF
|
0.49
|
11.07
|
-8.83
|
15.34
|
|
Pharus SICAV - Target Class B EUR Acc Fonds
|
25963450
|
Pharus Management Lux S.A.
|
EUR
|
3.01
|
20.15
|
0.94
|
15.34
|
|
Pharus SICAV - Target Class BD EUR Inc Fonds
|
14836577
|
Pharus Management Lux S.A.
|
EUR
|
3.02
|
20.15
|
0.94
|
15.34
|
|
Pharus SICAV - Target Class BH CHF Inc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
0.82
|
12.08
|
-7.32
|
15.34
|
|
Pharus SICAV - Target Class BH USD Inc Fonds
|
22457580
|
Pharus Management Lux S.A.
|
USD
|
4.99
|
26.31
|
9.41
|
15.34
|
|
Pharus SICAV - Target Class Q EUR Inc Fonds
|
25963438
|
Pharus Management Lux S.A.
|
EUR
|
2.68
|
18.95
|
-0.76
|
15.34
|
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