|
Pharus SICAV - Equity Leaders Class B EUR Acc Fonds
|
10783426
|
Pharus Management Lux S.A.
|
EUR
|
16.30
|
35.21
|
31.39
|
27.32
|
|
Pharus SICAV - Equity Leaders Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
15.94
|
32.69
|
30.46
|
27.32
|
|
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
|
0.90
|
10.15
|
10.39
|
29.04
|
|
Pharus SICAV - Liquidity Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
1.12
|
10.18
|
-
|
29.04
|
|
Pharus SICAV - Liquidity Class B USD Acc Fonds
|
22457684
|
Pharus Management Lux S.A.
|
USD
|
2.65
|
15.11
|
18.74
|
29.04
|
|
Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-1.26
|
2.54
|
1.02
|
29.04
|
|
Pharus SICAV - Liquidity Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
0.91
|
10.17
|
10.44
|
29.04
|
|
Pharus SICAV - Medical Innovation Class A EUR Acc Fonds
|
33904956
|
Pharus Management Lux S.A.
|
EUR
|
18.91
|
3.53
|
-40.95
|
1.42
|
|
Pharus SICAV - Medical Innovation Class AH USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
21.49
|
9.45
|
-34.18
|
1.42
|
|
Pharus SICAV - Medical Innovation Class B EUR Acc Fonds
|
19123106
|
Pharus Management Lux S.A.
|
EUR
|
19.91
|
6.17
|
-38.98
|
1.42
|
|
Pharus SICAV - Target Class AD EUR Inc Fonds
|
14836574
|
Pharus Management Lux S.A.
|
EUR
|
-1.19
|
14.46
|
-3.28
|
14.25
|
|
Pharus SICAV - Target Class AH CHF Inc Fonds
|
36017265
|
Pharus Management Lux S.A.
|
CHF
|
-3.34
|
6.77
|
-11.43
|
14.25
|
|
Pharus SICAV - Target Class B EUR Acc Fonds
|
25963450
|
Pharus Management Lux S.A.
|
EUR
|
-0.85
|
15.63
|
-1.56
|
14.25
|
|
Pharus SICAV - Target Class BD EUR Inc Fonds
|
14836577
|
Pharus Management Lux S.A.
|
EUR
|
-0.85
|
15.63
|
-1.56
|
14.25
|
|
Pharus SICAV - Target Class BH CHF Inc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-3.01
|
7.73
|
-9.97
|
14.25
|
|
Pharus SICAV - Target Class BH USD Inc Fonds
|
22457580
|
Pharus Management Lux S.A.
|
USD
|
0.80
|
21.47
|
6.82
|
14.25
|
|
Pharus SICAV - Target Class Q EUR Inc Fonds
|
25963438
|
Pharus Management Lux S.A.
|
EUR
|
-1.19
|
14.48
|
-3.21
|
14.25
|
|
Pharus SICAV - Titan Aggressive Class EUR Acc Fonds
|
10783423
|
Pharus Management Lux S.A.
|
EUR
|
1.12
|
13.18
|
-0.50
|
9.1
|
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