|
Multi Stars SICAV - Regent Serenity Fund A GBP Cap Fonds
|
26683511
|
Pharus Management Lux S.A.
|
GBP
|
12.78
|
29.12
|
30.92
|
12.11
|
|
Multi Stars SICAV - Regent Serenity Fund B GBP Cap Fonds
|
25545381
|
Pharus Management Lux S.A.
|
GBP
|
12.81
|
29.27
|
31.16
|
8.81
|
|
Multi Stars SICAV - Regent Serenity Fund B1 GBP Cap Fonds
|
|
Pharus Management Lux S.A.
|
GBP
|
7.21
|
21.97
|
-
|
12.11
|
|
Multi Stars SICAV - Regent Serenity Fund CH GBP Cap Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
9.33
|
11.28
|
19.17
|
8.81
|
|
Multi Stars SICAV - Regent Serenity Fund DH GBP Cap Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
10.52
|
22.58
|
20.78
|
8.81
|
|
Pharus SICAV - Athesis Total Return Class A EUR Acc Fonds
|
32456301
|
Pharus Management Lux S.A.
|
EUR
|
6.96
|
28.97
|
16.24
|
9.77
|
|
Pharus SICAV - Athesis Total Return Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
7.53
|
31.07
|
19.39
|
9.77
|
|
Pharus SICAV - Best Regulated Companies Class A accumulated Fonds
|
43227355
|
Pharus Management Lux S.A.
|
EUR
|
8.58
|
24.38
|
23.27
|
43.85
|
|
Pharus SICAV - Best Regulated Companies Class AD distribution Fonds
|
43227323
|
Pharus Management Lux S.A.
|
EUR
|
8.65
|
22.06
|
20.97
|
43.85
|
|
Pharus SICAV - Best Regulated Companies Class AHD CHF distribution Fonds
|
43227349
|
Pharus Management Lux S.A.
|
CHF
|
6.68
|
11.84
|
9.49
|
43.85
|
|
Pharus SICAV - Best Regulated Companies Class B accumulated Fonds
|
43227361
|
Pharus Management Lux S.A.
|
EUR
|
9.64
|
28.23
|
29.66
|
43.85
|
|
Pharus SICAV - Best Regulated Companies Class BD distribution Fonds
|
43227341
|
Pharus Management Lux S.A.
|
EUR
|
9.71
|
25.92
|
27.33
|
43.85
|
|
Pharus SICAV - Best Regulated Companies Class Q distribution Fonds
|
43227397
|
Pharus Management Lux S.A.
|
EUR
|
8.65
|
22.28
|
21.21
|
43.85
|
|
Pharus SICAV - Bond Value Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
3.33
|
-
|
-
|
8.29
|
|
Pharus SICAV - Conservative Class A EUR Acc Fonds
|
2978397
|
Pharus Management Lux S.A.
|
EUR
|
6.33
|
9.97
|
2.22
|
35.88
|
|
Pharus SICAV - Conservative Class B EUR Acc Fonds
|
11088141
|
Pharus Management Lux S.A.
|
EUR
|
6.81
|
11.19
|
3.92
|
35.88
|
|
Pharus SICAV - Conservative Class C USD Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
8.26
|
16.43
|
11.91
|
35.88
|
|
Pharus SICAV - Conservative Class E CHF Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
4.14
|
2.29
|
-5.99
|
35.88
|
|
Pharus SICAV - Conservative Class F CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
4.49
|
3.33
|
-4.45
|
35.88
|
|
Pharus SICAV - Conservative Class Q EUR Acc Fonds
|
25963386
|
Pharus Management Lux S.A.
|
EUR
|
6.49
|
10.79
|
3.61
|
35.88
|
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