|
Pharus SICAV - Trend Player Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
-1.13
|
60.69
|
28.65
|
40.21
|
|
Pharus SICAV - Trend Player Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
-0.30
|
64.12
|
32.14
|
40.21
|
|
Pharus SICAV - Trend Player Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
-0.43
|
63.58
|
31.40
|
40.21
|
|
Pharus Sicav Basic Fund A Cap Fonds
|
849729
|
Pharus Management Lux S.A.
|
EUR
|
22.59
|
10.13
|
51.37
|
25.69
|
|
Pharus Sicav Basic Fund Class Q EUR Shares Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
22.57
|
10.14
|
51.36
|
25.69
|
|
Vitruvius UCITS Selection B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
7.13
|
35.05
|
16.55
|
76.01
|
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