|
Pharus SICAV - Equity Leaders Class A EUR Acc Fonds
|
10783425
|
Pharus Management Lux S.A.
|
EUR
|
18.26
|
33.11
|
30.06
|
26.98
|
|
Pharus SICAV - Equity Leaders Class B EUR Acc Fonds
|
10783426
|
Pharus Management Lux S.A.
|
EUR
|
18.74
|
36.40
|
32.13
|
26.98
|
|
Pharus SICAV - Equity Leaders Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
18.38
|
33.75
|
31.36
|
26.98
|
|
Pharus SICAV - I-Bond Plus Solution Class A USD Inc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
3.49
|
-5.24
|
-0.30
|
5.46
|
|
Pharus SICAV - I-Bond Plus Solution Class G USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
4.42
|
-5.30
|
-
|
5.46
|
|
Pharus SICAV - Liquidity Class A EUR Acc Fonds
|
1530230
|
Pharus Management Lux S.A.
|
EUR
|
1.36
|
10.93
|
10.88
|
29.43
|
|
Pharus SICAV - Liquidity Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
1.53
|
10.92
|
-
|
29.43
|
|
Pharus SICAV - Liquidity Class B USD Acc Fonds
|
22457684
|
Pharus Management Lux S.A.
|
USD
|
3.19
|
15.94
|
19.20
|
29.43
|
|
Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-0.90
|
3.20
|
1.51
|
29.43
|
|
Pharus SICAV - Liquidity Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
1.36
|
10.93
|
10.92
|
29.43
|
|
Pharus SICAV - Medical Innovation Class A EUR Acc Fonds
|
33904956
|
Pharus Management Lux S.A.
|
EUR
|
23.82
|
5.76
|
-35.52
|
1.33
|
|
Pharus SICAV - Medical Innovation Class AH USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
26.73
|
11.92
|
-28.11
|
1.33
|
|
Pharus SICAV - Medical Innovation Class B EUR Acc Fonds
|
19123106
|
Pharus Management Lux S.A.
|
EUR
|
24.87
|
8.47
|
-33.35
|
1.33
|
|
Pharus SICAV - Target Class AD EUR Inc Fonds
|
14836574
|
Pharus Management Lux S.A.
|
EUR
|
1.37
|
17.14
|
-1.25
|
14.32
|
|
Pharus SICAV - Target Class AH CHF Inc Fonds
|
36017265
|
Pharus Management Lux S.A.
|
CHF
|
-0.92
|
9.20
|
-9.51
|
14.32
|
|
Pharus SICAV - Target Class B EUR Acc Fonds
|
25963450
|
Pharus Management Lux S.A.
|
EUR
|
1.69
|
18.33
|
0.51
|
14.32
|
|
Pharus SICAV - Target Class BD EUR Inc Fonds
|
14836577
|
Pharus Management Lux S.A.
|
EUR
|
1.70
|
18.32
|
0.50
|
14.32
|
|
Pharus SICAV - Target Class BH CHF Inc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-0.59
|
10.19
|
-8.01
|
14.32
|
|
Pharus SICAV - Target Class BH USD Inc Fonds
|
22457580
|
Pharus Management Lux S.A.
|
USD
|
3.55
|
24.40
|
9.08
|
14.32
|
|
Pharus SICAV - Target Class Q EUR Inc Fonds
|
25963438
|
Pharus Management Lux S.A.
|
EUR
|
1.37
|
17.14
|
-1.18
|
14.32
|
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