|
Pharus SICAV - Titan Aggressive Class EUR Acc Fonds
|
10783423
|
Pharus Management Lux S.A.
|
EUR
|
4.76
|
15.52
|
1.98
|
9.1
|
|
Pharus SICAV - Trend Player Class A EUR Acc Fonds
|
28728343
|
Pharus Management Lux S.A.
|
EUR
|
12.94
|
39.56
|
27.29
|
40.72
|
|
Pharus SICAV - Trend Player Class B EUR Acc Fonds
|
28728362
|
Pharus Management Lux S.A.
|
EUR
|
13.61
|
42.19
|
30.87
|
40.72
|
|
Pharus SICAV - Trend Player Class BH USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
15.69
|
48.86
|
-
|
40.72
|
|
Pharus SICAV - Trend Player Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
13.49
|
41.76
|
30.16
|
40.72
|
|
Pharus Sicav Basic Fund A Cap Fonds
|
849729
|
Pharus Management Lux S.A.
|
EUR
|
36.14
|
37.45
|
23.51
|
29.71
|
|
Pharus Sicav Basic Fund Class Q EUR Shares Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
36.17
|
37.48
|
23.54
|
29.71
|
|
Vitruvius UCITS Selection B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
9.03
|
30.73
|
12.17
|
76.01
|