|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C USD Hedged Fonds
|
29278738
|
Carthesio SA
|
USD
|
4.09
|
21.58
|
15.53
|
39.89
|
|
Multipartner SICAV - Carthesio Regulae Fund B CHF Hedged Fonds
|
30885982
|
Carthesio SA
|
CHF
|
-0.05
|
3.45
|
-0.70
|
43.09
|
|
Multipartner SICAV - Carthesio Regulae Fund B EUR Fonds
|
30884582
|
Carthesio SA
|
EUR
|
2.01
|
10.26
|
6.70
|
43.09
|
|
Multipartner SICAV - Carthesio Regulae Fund B USD Hedged Fonds
|
30885987
|
Carthesio SA
|
USD
|
4.03
|
15.51
|
14.43
|
43.09
|
|
Multipartner SICAV - Carthesio Regulae Fund C CHF Hedged Fonds
|
30886030
|
Carthesio SA
|
CHF
|
0.62
|
5.70
|
2.89
|
43.09
|
|
Multipartner SICAV - Carthesio Regulae Fund C EUR Fonds
|
30885992
|
Carthesio SA
|
EUR
|
2.69
|
12.40
|
10.32
|
43.09
|
|
Multipartner SICAV - Carthesio Regulae Fund C USD Hedged Fonds
|
30886089
|
Carthesio SA
|
USD
|
4.72
|
17.74
|
18.30
|
43.09
|
|
Multipartner SICAV - Quantamental European Equity Fund B EUR Acc Fonds
|
52867210
|
Carthesio SA
|
EUR
|
16.98
|
30.02
|
50.41
|
70.0
|
|
Multipartner SICAV - Quantamental European Equity Fund C EUR Acc Fonds
|
52867212
|
Carthesio SA
|
EUR
|
21.39
|
39.64
|
65.80
|
70.0
|
|
Multipartner SICAV - Quantamental European Equity Fund C USD Hedged Acc Fonds
|
52867315
|
Carthesio SA
|
USD
|
24.40
|
49.60
|
82.41
|
70.0
|
|
Multipartner SICAV - Quantamental European Equity Fund D EUR Fonds
|
52867214
|
Carthesio SA
|
EUR
|
21.85
|
40.79
|
-
|
70.0
|
|
Pharus SICAV - Europe Total Return Class A EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.17
|
12.13
|
14.23
|
87.82
|
|
Pharus SICAV - Europe Total Return Class B CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
2.17
|
6.02
|
7.36
|
87.82
|
|
Pharus SICAV - Europe Total Return Class C USD Hedged Acc Fonds
|
|
Carthesio SA
|
USD
|
5.75
|
16.51
|
21.47
|
87.82
|
|
Pharus SICAV - Europe Total Return Class D EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.88
|
14.10
|
17.66
|
87.82
|
|
Pharus SICAV - Europe Total Return Class E CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
2.75
|
7.47
|
10.19
|
87.82
|
|
Pharus SICAV - Europe Total Return Class H EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
5.40
|
15.53
|
20.08
|
87.82
|
|
Pharus SICAV - Europe Total Return Class Q EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.37
|
12.77
|
15.38
|
87.82
|
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