|
Multi Stars SICAV - Regent Serenity Fund A GBP Cap Fonds
|
26683511
|
Pharus Management Lux S.A.
|
GBP
|
4.07
|
26.50
|
27.96
|
12.11
|
|
Multi Stars SICAV - Regent Serenity Fund B GBP Cap Fonds
|
25545381
|
Pharus Management Lux S.A.
|
GBP
|
4.10
|
26.67
|
28.19
|
8.88
|
|
Multi Stars SICAV - Regent Serenity Fund B1 GBP Cap Fonds
|
|
Pharus Management Lux S.A.
|
GBP
|
7.21
|
21.97
|
-
|
12.11
|
|
Multi Stars SICAV - Regent Serenity Fund CH GBP Cap Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
9.33
|
11.28
|
19.17
|
8.88
|
|
Multi Stars SICAV - Regent Serenity Fund DH GBP Cap Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
2.40
|
20.70
|
17.80
|
8.88
|
|
Pharus SICAV - Best Regulated Companies Class A accumulated Fonds
|
43227355
|
Pharus Management Lux S.A.
|
EUR
|
2.35
|
41.44
|
18.03
|
38.65
|
|
Pharus SICAV - Best Regulated Companies Class AD distribution Fonds
|
43227323
|
Pharus Management Lux S.A.
|
EUR
|
2.35
|
38.82
|
15.81
|
38.65
|
|
Pharus SICAV - Best Regulated Companies Class AHD CHF distribution Fonds
|
43227349
|
Pharus Management Lux S.A.
|
CHF
|
0.14
|
26.98
|
3.83
|
38.65
|
|
Pharus SICAV - Best Regulated Companies Class B accumulated Fonds
|
43227361
|
Pharus Management Lux S.A.
|
EUR
|
3.40
|
45.84
|
24.28
|
38.65
|
|
Pharus SICAV - Best Regulated Companies Class BD distribution Fonds
|
43227341
|
Pharus Management Lux S.A.
|
EUR
|
3.41
|
43.22
|
22.05
|
38.65
|
|
Pharus SICAV - Best Regulated Companies Class Q distribution Fonds
|
43227397
|
Pharus Management Lux S.A.
|
EUR
|
2.35
|
39.06
|
16.05
|
38.65
|
|
Pharus SICAV - Bond Value Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
3.33
|
-
|
-
|
8.29
|
|
Pharus SICAV - Conservative Class A EUR Acc Fonds
|
2978397
|
Pharus Management Lux S.A.
|
EUR
|
0.13
|
13.02
|
-1.45
|
32.01
|
|
Pharus SICAV - Conservative Class B EUR Acc Fonds
|
11088141
|
Pharus Management Lux S.A.
|
EUR
|
0.50
|
14.21
|
0.18
|
32.01
|
|
Pharus SICAV - Conservative Class C USD Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
2.01
|
19.23
|
8.35
|
32.01
|
|
Pharus SICAV - Conservative Class E CHF Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-2.19
|
4.76
|
-10.38
|
32.01
|
|
Pharus SICAV - Conservative Class F CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-1.86
|
5.80
|
-8.93
|
32.01
|
|
Pharus SICAV - Conservative Class Q EUR Acc Fonds
|
25963386
|
Pharus Management Lux S.A.
|
EUR
|
0.37
|
13.87
|
-0.09
|
32.01
|
|
Pharus SICAV - Equity Leaders Class A EUR Acc Fonds
|
10783425
|
Pharus Management Lux S.A.
|
EUR
|
10.83
|
38.17
|
24.66
|
26.02
|
|
Pharus SICAV - Equity Leaders Class B EUR Acc Fonds
|
10783426
|
Pharus Management Lux S.A.
|
EUR
|
11.38
|
41.57
|
27.33
|
26.02
|
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