|
Multi Stars SICAV - Regent Serenity Fund A GBP Cap Fonds
|
26683511
|
Pharus Management Lux S.A.
|
GBP
|
12.65
|
30.35
|
29.90
|
12.11
|
|
Multi Stars SICAV - Regent Serenity Fund B GBP Cap Fonds
|
25545381
|
Pharus Management Lux S.A.
|
GBP
|
12.69
|
30.50
|
30.14
|
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
|
10.40
|
23.64
|
19.95
|
8.81
|
|
Pharus SICAV - Athesis Total Return Class A EUR Acc Fonds
|
32456301
|
Pharus Management Lux S.A.
|
EUR
|
11.93
|
28.77
|
16.85
|
9.77
|
|
Pharus SICAV - Athesis Total Return Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
12.54
|
30.89
|
20.03
|
9.77
|
|
Pharus SICAV - Best Regulated Companies Class A accumulated Fonds
|
43227355
|
Pharus Management Lux S.A.
|
EUR
|
10.65
|
20.29
|
23.30
|
43.85
|
|
Pharus SICAV - Best Regulated Companies Class AD distribution Fonds
|
43227323
|
Pharus Management Lux S.A.
|
EUR
|
10.72
|
18.06
|
20.99
|
43.85
|
|
Pharus SICAV - Best Regulated Companies Class AHD CHF distribution Fonds
|
43227349
|
Pharus Management Lux S.A.
|
CHF
|
8.68
|
8.20
|
9.64
|
43.85
|
|
Pharus SICAV - Best Regulated Companies Class B accumulated Fonds
|
43227361
|
Pharus Management Lux S.A.
|
EUR
|
11.74
|
24.04
|
29.63
|
43.85
|
|
Pharus SICAV - Best Regulated Companies Class BD distribution Fonds
|
43227341
|
Pharus Management Lux S.A.
|
EUR
|
11.81
|
21.79
|
27.29
|
43.85
|
|
Pharus SICAV - Best Regulated Companies Class Q distribution Fonds
|
43227397
|
Pharus Management Lux S.A.
|
EUR
|
10.72
|
18.27
|
21.25
|
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
|
6.48
|
8.77
|
1.50
|
35.88
|
|
Pharus SICAV - Conservative Class B EUR Acc Fonds
|
11088141
|
Pharus Management Lux S.A.
|
EUR
|
6.95
|
10.00
|
3.19
|
35.88
|
|
Pharus SICAV - Conservative Class C USD Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
8.45
|
15.23
|
11.10
|
35.88
|
|
Pharus SICAV - Conservative Class E CHF Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
4.22
|
1.13
|
-6.59
|
35.88
|
|
Pharus SICAV - Conservative Class F CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
4.56
|
2.16
|
-5.07
|
35.88
|
|
Pharus SICAV - Conservative Class Q EUR Acc Fonds
|
25963386
|
Pharus Management Lux S.A.
|
EUR
|
6.64
|
9.59
|
2.89
|
35.88
|
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