|
Pharus SICAV - Trend Player Class A EUR Acc Fonds
|
28728343
|
Pharus Management Lux S.A.
|
EUR
|
8.58
|
32.93
|
24.85
|
40.8
|
|
Pharus SICAV - Trend Player Class B EUR Acc Fonds
|
28728362
|
Pharus Management Lux S.A.
|
EUR
|
9.20
|
35.38
|
28.49
|
40.8
|
|
Pharus SICAV - Trend Player Class BH USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
10.67
|
41.72
|
-
|
40.8
|
|
Pharus SICAV - Trend Player Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
9.09
|
34.99
|
27.79
|
40.8
|
|
Pharus Sicav Basic Fund A Cap Fonds
|
849729
|
Pharus Management Lux S.A.
|
EUR
|
30.89
|
42.35
|
4.68
|
30.22
|
|
Pharus Sicav Basic Fund Class Q EUR Shares Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
30.93
|
42.34
|
4.71
|
30.22
|
|
Vitruvius UCITS Selection B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
5.50
|
28.90
|
8.30
|
76.01
|
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