|
Pharus SICAV - Trend Player Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
-0.42
|
58.29
|
25.75
|
39.59
|
|
Pharus SICAV - Trend Player Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
0.30
|
61.47
|
29.03
|
39.59
|
|
Pharus SICAV - Trend Player Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
0.18
|
60.97
|
28.33
|
39.59
|
|
Pharus Sicav Basic Fund A Cap Fonds
|
849729
|
Pharus Management Lux S.A.
|
EUR
|
23.84
|
9.35
|
51.14
|
27.77
|
|
Pharus Sicav Basic Fund Class Q EUR Shares Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
23.88
|
9.38
|
51.24
|
27.77
|
|
Vitruvius UCITS Selection B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
9.23
|
35.51
|
18.51
|
76.01
|
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