|
Pharus Sicav Basic Fund A Cap Fonds
|
849729
|
Pharus Management Lux S.A.
|
EUR
|
1.88
|
-32.57
|
55.69
|
23.66
|
|
Pharus Sicav Basic Fund Class Q EUR Shares Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
1.88
|
-32.55
|
54.80
|
23.66
|
|
Vitruvius Asian Equity B EUR Fonds
|
10911619
|
Pharus Management Lux S.A.
|
EUR
|
8.16
|
-12.32
|
41.23
|
77.39
|
|
Vitruvius Asian Equity B USD Fonds
|
10890325
|
Pharus Management Lux S.A.
|
USD
|
10.01
|
-5.79
|
56.52
|
77.39
|
|
Vitruvius Asian Equity BI EUR Fonds
|
10911622
|
Pharus Management Lux S.A.
|
EUR
|
8.75
|
-10.89
|
45.09
|
77.39
|
|
Vitruvius Asian Equity BI USD Fonds
|
10890328
|
Pharus Management Lux S.A.
|
USD
|
10.61
|
-4.25
|
60.81
|
77.39
|
|
Vitruvius European Equity B EUR Fonds
|
1012180
|
Pharus Management Lux S.A.
|
EUR
|
9.77
|
7.46
|
42.95
|
51.12
|
|
Vitruvius European Equity B SGD Fonds
|
14556022
|
Pharus Management Lux S.A.
|
SGD
|
-8.51
|
-5.53
|
-14.42
|
52.18
|
|
Vitruvius European Equity B USD Fonds
|
14556020
|
Pharus Management Lux S.A.
|
USD
|
11.33
|
14.04
|
56.09
|
51.12
|
|
Vitruvius European Equity BI EUR Fonds
|
4310866
|
Pharus Management Lux S.A.
|
EUR
|
10.37
|
9.22
|
46.86
|
51.12
|
|
Vitruvius European Equity BI USD Fonds
|
14556021
|
Pharus Management Lux S.A.
|
USD
|
11.94
|
15.91
|
60.36
|
51.12
|
|
Vitruvius Greater China Equity B EUR Fonds
|
10219928
|
Pharus Management Lux S.A.
|
EUR
|
11.00
|
-16.59
|
12.02
|
146.65
|
|
Vitruvius Greater China Equity B GBP Fonds
|
11349766
|
Pharus Management Lux S.A.
|
GBP
|
12.25
|
-13.14
|
17.10
|
146.65
|
|
Vitruvius Greater China Equity B USD Fonds
|
10219920
|
Pharus Management Lux S.A.
|
USD
|
13.32
|
-9.71
|
24.95
|
146.65
|
|
Vitruvius Greater China Equity BI EUR Fonds
|
10219930
|
Pharus Management Lux S.A.
|
EUR
|
11.60
|
-15.23
|
15.05
|
146.65
|
|
Vitruvius Greater China Equity BI USD Fonds
|
10219923
|
Pharus Management Lux S.A.
|
USD
|
13.94
|
-8.23
|
28.37
|
146.65
|
|
Vitruvius Growth Opportunities B EUR Fonds
|
1128909
|
Pharus Management Lux S.A.
|
EUR
|
30.46
|
5.48
|
102.66
|
142.97
|
|
Vitruvius Growth Opportunities B USD Fonds
|
1054914
|
Pharus Management Lux S.A.
|
USD
|
32.84
|
14.31
|
127.02
|
142.97
|
|
Vitruvius Growth Opportunities BI EUR Fonds
|
4310947
|
Pharus Management Lux S.A.
|
EUR
|
31.17
|
7.21
|
108.17
|
142.97
|
|
Vitruvius Growth Opportunities BI USD Fonds
|
4310952
|
Pharus Management Lux S.A.
|
USD
|
33.56
|
16.18
|
133.22
|
142.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.