|
Multi Stars SICAV - Regent Serenity Fund A GBP Cap Fonds
|
26683511
|
Pharus Management Lux S.A.
|
GBP
|
2.34
|
27.41
|
38.99
|
12.11
|
|
Multi Stars SICAV - Regent Serenity Fund B GBP Cap Fonds
|
25545381
|
Pharus Management Lux S.A.
|
GBP
|
2.40
|
27.57
|
39.24
|
9.5
|
|
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
|
9.5
|
|
Multi Stars SICAV - Regent Serenity Fund DH GBP Cap Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
0.50
|
21.12
|
30.14
|
9.5
|
|
Pharus SICAV - Athesis Total Return Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
13.30
|
29.09
|
13.49
|
9.87
|
|
Pharus SICAV - Athesis Total Return Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
13.91
|
31.20
|
16.56
|
9.87
|
|
Pharus SICAV - Best Regulated Companies Class A accumulated Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
9.10
|
7.44
|
17.23
|
39.77
|
|
Pharus SICAV - Best Regulated Companies Class AD distribution Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
8.76
|
5.60
|
15.04
|
39.77
|
|
Pharus SICAV - Best Regulated Companies Class AHD CHF distribution Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
4.34
|
-3.06
|
3.46
|
39.77
|
|
Pharus SICAV - Best Regulated Companies Class B accumulated Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
10.24
|
10.86
|
23.26
|
39.77
|
|
Pharus SICAV - Best Regulated Companies Class BD distribution Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
9.90
|
9.03
|
21.13
|
39.77
|
|
Pharus SICAV - Best Regulated Companies Class Q distribution Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
8.75
|
5.77
|
15.29
|
39.77
|
|
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
|
1.45
|
5.96
|
1.87
|
41.34
|
|
Pharus SICAV - Conservative Class B EUR Acc Fonds
|
11088141
|
Pharus Management Lux S.A.
|
EUR
|
1.80
|
7.15
|
3.55
|
41.34
|
|
Pharus SICAV - Conservative Class C USD Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
3.25
|
13.54
|
11.25
|
41.34
|
|
Pharus SICAV - Conservative Class E CHF Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-1.36
|
-0.54
|
-5.22
|
41.34
|
|
Pharus SICAV - Conservative Class F CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-1.03
|
0.56
|
-3.60
|
41.34
|
|
Pharus SICAV - Conservative Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
1.76
|
6.90
|
3.40
|
41.34
|
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