|
Multipartner SICAV - Carthesio Regulae Fund C USD Hedged Fonds
|
30886089
|
Carthesio SA
|
USD
|
3.56
|
17.67
|
17.61
|
42.05
|
|
Multipartner SICAV - Quantamental European Equity Fund B EUR Acc Fonds
|
52867210
|
Carthesio SA
|
EUR
|
8.40
|
32.35
|
30.98
|
79.92
|
|
Multipartner SICAV - Quantamental European Equity Fund C EUR Acc Fonds
|
52867212
|
Carthesio SA
|
EUR
|
10.89
|
42.61
|
42.44
|
79.92
|
|
Multipartner SICAV - Quantamental European Equity Fund C USD Hedged Acc Fonds
|
52867315
|
Carthesio SA
|
USD
|
13.29
|
51.90
|
58.47
|
79.92
|
|
Multipartner SICAV - Quantamental European Equity Fund D EUR Fonds
|
52867214
|
Carthesio SA
|
EUR
|
11.07
|
43.81
|
-
|
79.92
|
|
Pharus SICAV - Europe Total Return Class A EUR Acc Fonds
|
32890976
|
Carthesio SA
|
EUR
|
1.29
|
11.44
|
11.48
|
84.45
|
|
Pharus SICAV - Europe Total Return Class B CHF Hedged Acc Fonds
|
32890981
|
Carthesio SA
|
CHF
|
-0.38
|
5.47
|
4.10
|
84.45
|
|
Pharus SICAV - Europe Total Return Class C USD Hedged Acc Fonds
|
|
Carthesio SA
|
USD
|
2.90
|
15.36
|
18.78
|
84.45
|
|
Pharus SICAV - Europe Total Return Class D EUR Acc Fonds
|
32890997
|
Carthesio SA
|
EUR
|
1.81
|
13.43
|
14.65
|
84.45
|
|
Pharus SICAV - Europe Total Return Class E CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
0.03
|
6.88
|
6.64
|
84.45
|
|
Pharus SICAV - Europe Total Return Class H EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
2.14
|
14.93
|
16.82
|
84.45
|
|
Pharus SICAV - Europe Total Return Class Q EUR Acc Fonds
|
32891260
|
Carthesio SA
|
EUR
|
1.49
|
12.02
|
12.59
|
84.45
|