Pharus SICAV - Avantgarde Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
20.71
|
-2.46
|
-
|
2.88
|
Pharus SICAV - Avantgarde Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
20.66
|
-2.91
|
-
|
2.88
|
Pharus SICAV - Avantgarde Class C EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
21.00
|
-2.20
|
-
|
2.88
|
Pharus SICAV - Avantgarde Class F USD Acc Fonds
|
|
|
USD
|
21.78
|
-
|
-
|
2.56
|
Pharus SICAV - Avantgarde Class I EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
21.93
|
0.05
|
-
|
2.59
|
Pharus SICAV - Europe Total Return Class A EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.22
|
5.83
|
13.28
|
93.86
|
Pharus SICAV - Europe Total Return Class B CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
1.99
|
1.39
|
7.75
|
93.86
|
Pharus SICAV - Europe Total Return Class C USD Hedged Acc Fonds
|
|
Carthesio SA
|
USD
|
5.07
|
10.32
|
20.40
|
93.86
|
Pharus SICAV - Europe Total Return Class D EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.88
|
7.52
|
16.62
|
93.86
|
Pharus SICAV - Europe Total Return Class E CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
2.40
|
2.72
|
10.49
|
93.86
|
Pharus SICAV - Europe Total Return Class H EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.22
|
7.33
|
-
|
94.16
|
Pharus SICAV - Europe Total Return Class Q EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.43
|
6.47
|
14.42
|
93.86
|
Phileas L/S Europe I EUR Fonds
|
|
Phileas Asset Management
|
EUR
|
-0.91
|
-2.91
|
-4.01
|
18.06
|
Phileas L/S Europe I GBP Fonds
|
|
Phileas Asset Management
|
GBP
|
0.38
|
-
|
-
|
18.06
|
Phileas L/S Europe R EUR Fonds
|
|
Phileas Asset Management
|
EUR
|
-1.68
|
-
|
-
|
18.06
|
Phileas L/S Europe RD EUR Fonds
|
|
Phileas Asset Management
|
EUR
|
-0.71
|
-
|
-
|
18.06
|
Pictet - Absolute Return Fixed Income HZX dy EUR Fonds
|
34349082
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.64
|
2.57
|
-
|
1918.58
|
Pictet ALT-Distressed & Special Situations E EUR Fonds
|
51502870
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.01
|
-1.06
|
-
|
528.81
|
Pictet ALT-Distressed & Special Situations HE USD Fonds
|
51468398
|
Pictet Asset Management (Europe) SA
|
USD
|
7.38
|
2.80
|
-
|
528.81
|
Pictet ALT-Distressed & Special Situations HI CHF Fonds
|
51468421
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.87
|
-
|
-
|
528.81
|