|
Pharus SICAV - Trend Player Class A EUR Acc Fonds
|
28728343
|
Pharus Management Lux S.A.
|
EUR
|
14.19
|
40.55
|
20.39
|
36.25
|
|
Pharus SICAV - Trend Player Class B EUR Acc Fonds
|
28728362
|
Pharus Management Lux S.A.
|
EUR
|
15.16
|
43.55
|
23.90
|
36.25
|
|
Pharus SICAV - Trend Player Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
15.00
|
43.08
|
23.19
|
36.25
|
|
Pharus Sicav Basic Fund A Cap Fonds
|
849729
|
Pharus Management Lux S.A.
|
EUR
|
37.29
|
20.59
|
28.97
|
27.34
|
|
Pharus Sicav Basic Fund Class Q EUR Shares Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
37.30
|
20.62
|
29.00
|
27.34
|
|
Vitruvius UCITS Selection B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
19.56
|
29.03
|
11.60
|
76.01
|