|
Pharus SICAV - Equity Leaders Class A EUR Acc Fonds
|
10783425
|
Pharus Management Lux S.A.
|
EUR
|
3.70
|
36.99
|
32.72
|
25.36
|
|
Pharus SICAV - Equity Leaders Class B EUR Acc Fonds
|
10783426
|
Pharus Management Lux S.A.
|
EUR
|
4.20
|
41.64
|
34.80
|
25.36
|
|
Pharus SICAV - Equity Leaders Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
3.89
|
37.73
|
34.04
|
25.36
|
|
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
|
2.97
|
12.80
|
10.40
|
28.52
|
|
Pharus SICAV - Liquidity Class B USD Acc Fonds
|
22457684
|
Pharus Management Lux S.A.
|
USD
|
4.82
|
18.37
|
17.97
|
28.52
|
|
Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
0.44
|
5.26
|
2.37
|
28.52
|
|
Pharus SICAV - Liquidity Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
2.98
|
12.82
|
10.46
|
28.52
|
|
Pharus SICAV - Medical Innovation Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
6.02
|
-9.70
|
-42.80
|
1.56
|
|
Pharus SICAV - Medical Innovation Class AH USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
8.16
|
-3.63
|
-36.90
|
1.56
|
|
Pharus SICAV - Medical Innovation Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
6.91
|
-4.88
|
-43.39
|
1.56
|
|
Pharus SICAV - Target Class AD EUR Inc Fonds
|
14836574
|
Pharus Management Lux S.A.
|
EUR
|
4.82
|
19.04
|
-0.31
|
23.4
|
|
Pharus SICAV - Target Class AH CHF Inc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
0.28
|
8.87
|
-9.47
|
23.4
|
|
Pharus SICAV - Target Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
5.17
|
20.32
|
1.51
|
23.4
|
|
Pharus SICAV - Target Class BD EUR Inc Fonds
|
14836577
|
Pharus Management Lux S.A.
|
EUR
|
1.23
|
15.81
|
-2.28
|
23.4
|
|
Pharus SICAV - Target Class BH CHF Inc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
2.67
|
12.22
|
-5.97
|
23.4
|
|
Pharus SICAV - Target Class BH USD Inc Fonds
|
22457580
|
Pharus Management Lux S.A.
|
USD
|
7.18
|
26.98
|
9.62
|
23.4
|
|
Pharus SICAV - Target Class Q EUR Inc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
0.43
|
14.13
|
-4.38
|
23.4
|
|
Pharus SICAV - Titan Aggressive Class EUR Acc Fonds
|
10783423
|
Pharus Management Lux S.A.
|
EUR
|
4.35
|
16.29
|
4.33
|
9.1
|
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