|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C USD Hedged Fonds
|
29278738
|
Carthesio SA
|
USD
|
5.78
|
19.74
|
15.91
|
38.83
|
|
Multipartner SICAV - Carthesio Regulae Fund B CHF Hedged Fonds
|
30885982
|
Carthesio SA
|
CHF
|
0.38
|
4.53
|
-1.24
|
40.69
|
|
Multipartner SICAV - Carthesio Regulae Fund B EUR Fonds
|
30884582
|
Carthesio SA
|
EUR
|
2.36
|
11.53
|
6.63
|
40.69
|
|
Multipartner SICAV - Carthesio Regulae Fund B USD Hedged Fonds
|
30885987
|
Carthesio SA
|
USD
|
4.41
|
16.50
|
14.84
|
40.69
|
|
Multipartner SICAV - Carthesio Regulae Fund C CHF Hedged Fonds
|
30886030
|
Carthesio SA
|
CHF
|
1.07
|
6.82
|
2.37
|
40.69
|
|
Multipartner SICAV - Carthesio Regulae Fund C EUR Fonds
|
30885992
|
Carthesio SA
|
EUR
|
3.05
|
13.70
|
10.25
|
40.69
|
|
Multipartner SICAV - Carthesio Regulae Fund C USD Hedged Fonds
|
30886089
|
Carthesio SA
|
USD
|
5.10
|
18.76
|
18.73
|
40.69
|
|
Multipartner SICAV - Quantamental European Equity Fund B EUR Acc Fonds
|
52867210
|
Carthesio SA
|
EUR
|
12.68
|
27.56
|
44.70
|
75.84
|
|
Multipartner SICAV - Quantamental European Equity Fund C EUR Acc Fonds
|
52867212
|
Carthesio SA
|
EUR
|
15.99
|
36.45
|
60.03
|
75.84
|
|
Multipartner SICAV - Quantamental European Equity Fund C USD Hedged Acc Fonds
|
52867315
|
Carthesio SA
|
USD
|
18.51
|
45.70
|
76.36
|
75.84
|
|
Multipartner SICAV - Quantamental European Equity Fund D EUR Fonds
|
52867214
|
Carthesio SA
|
EUR
|
16.44
|
37.61
|
-
|
75.84
|
|
Pharus SICAV - Europe Total Return Class A EUR Acc Fonds
|
32890976
|
Carthesio SA
|
EUR
|
3.44
|
11.61
|
13.57
|
85.68
|
|
Pharus SICAV - Europe Total Return Class B CHF Hedged Acc Fonds
|
32890981
|
Carthesio SA
|
CHF
|
1.76
|
5.46
|
6.35
|
85.68
|
|
Pharus SICAV - Europe Total Return Class C USD Hedged Acc Fonds
|
|
Carthesio SA
|
USD
|
5.15
|
15.53
|
20.96
|
85.68
|
|
Pharus SICAV - Europe Total Return Class D EUR Acc Fonds
|
32890997
|
Carthesio SA
|
EUR
|
4.13
|
13.57
|
16.97
|
85.68
|
|
Pharus SICAV - Europe Total Return Class E CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
2.30
|
6.90
|
9.24
|
85.68
|
|
Pharus SICAV - Europe Total Return Class H EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.62
|
15.00
|
19.38
|
85.68
|
|
Pharus SICAV - Europe Total Return Class Q EUR Acc Fonds
|
32891260
|
Carthesio SA
|
EUR
|
3.65
|
12.23
|
14.75
|
85.68
|
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