|
Pharus SICAV - Equity Leaders Class A EUR Acc Fonds
|
10783425
|
Pharus Management Lux S.A.
|
EUR
|
14.10
|
2.75
|
28.62
|
24.3
|
|
Pharus SICAV - Equity Leaders Class B EUR Acc Fonds
|
10783426
|
Pharus Management Lux S.A.
|
EUR
|
15.78
|
3.86
|
29.37
|
24.3
|
|
Pharus SICAV - Equity Leaders Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
14.15
|
3.38
|
29.99
|
25.24
|
|
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
|
5.34
|
6.65
|
7.75
|
22.92
|
|
Pharus SICAV - Liquidity Class B USD Acc Fonds
|
22457684
|
Pharus Management Lux S.A.
|
USD
|
6.51
|
11.21
|
14.69
|
22.92
|
|
Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
2.73
|
1.98
|
2.46
|
22.92
|
|
Pharus SICAV - Liquidity Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
5.34
|
6.70
|
7.80
|
22.92
|
|
Pharus SICAV - Medical Innovation Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
-0.64
|
-43.38
|
-22.62
|
4.58
|
|
Pharus SICAV - Medical Innovation Class AH USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
0.82
|
-39.27
|
-14.75
|
4.58
|
|
Pharus SICAV - Medical Innovation Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
0.20
|
-41.87
|
-26.68
|
4.58
|
|
Pharus SICAV - Target Class AD EUR Inc Fonds
|
14836574
|
Pharus Management Lux S.A.
|
EUR
|
9.41
|
-5.38
|
1.40
|
28.28
|
|
Pharus SICAV - Target Class AH CHF Inc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
6.77
|
-9.61
|
-4.04
|
28.28
|
|
Pharus SICAV - Target Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
9.79
|
-4.34
|
3.27
|
28.28
|
|
Pharus SICAV - Target Class BD EUR Inc Fonds
|
14836577
|
Pharus Management Lux S.A.
|
EUR
|
9.78
|
-4.33
|
3.27
|
28.28
|
|
Pharus SICAV - Target Class BH CHF Inc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
7.13
|
-8.65
|
-2.35
|
28.28
|
|
Pharus SICAV - Target Class BH USD Inc Fonds
|
22457580
|
Pharus Management Lux S.A.
|
USD
|
11.40
|
0.55
|
11.39
|
28.28
|
|
Pharus SICAV - Target Class Q EUR Inc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
9.41
|
-5.31
|
1.53
|
28.28
|
|
Pharus SICAV - Titan Aggressive Class EUR Acc Fonds
|
10783423
|
Pharus Management Lux S.A.
|
EUR
|
7.85
|
-5.04
|
4.27
|
9.1
|
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