|
Pharus SICAV - Equity Leaders Class A EUR Acc Fonds
|
10783425
|
Pharus Management Lux S.A.
|
EUR
|
7.01
|
26.52
|
33.54
|
24.74
|
|
Pharus SICAV - Equity Leaders Class B EUR Acc Fonds
|
10783426
|
Pharus Management Lux S.A.
|
EUR
|
7.75
|
29.38
|
35.60
|
24.74
|
|
Pharus SICAV - Equity Leaders Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
7.21
|
27.22
|
34.94
|
24.74
|
|
Pharus SICAV - I-Bond Plus Solution Class A USD Inc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
3.49
|
-5.24
|
-0.30
|
5.46
|
|
Pharus SICAV - I-Bond Plus Solution Class G USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
4.42
|
-5.30
|
-
|
5.46
|
|
Pharus SICAV - Liquidity Class A EUR Acc Fonds
|
1530230
|
Pharus Management Lux S.A.
|
EUR
|
3.44
|
12.98
|
11.17
|
28.04
|
|
Pharus SICAV - Liquidity Class B USD Acc Fonds
|
22457684
|
Pharus Management Lux S.A.
|
USD
|
5.04
|
18.68
|
18.38
|
28.04
|
|
Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
0.71
|
5.97
|
3.72
|
28.04
|
|
Pharus SICAV - Liquidity Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
3.44
|
12.99
|
11.22
|
28.04
|
|
Pharus SICAV - Medical Innovation Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
-17.24
|
-19.09
|
-39.71
|
1.65
|
|
Pharus SICAV - Medical Innovation Class AH USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
-15.89
|
-13.22
|
-33.69
|
1.65
|
|
Pharus SICAV - Medical Innovation Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
-16.54
|
-14.78
|
-41.32
|
1.65
|
|
Pharus SICAV - Target Class AD EUR Inc Fonds
|
14836574
|
Pharus Management Lux S.A.
|
EUR
|
5.67
|
17.78
|
4.48
|
24.53
|
|
Pharus SICAV - Target Class AH CHF Inc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
0.93
|
8.20
|
-4.58
|
24.53
|
|
Pharus SICAV - Target Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
6.03
|
19.05
|
6.41
|
24.53
|
|
Pharus SICAV - Target Class BD EUR Inc Fonds
|
14836577
|
Pharus Management Lux S.A.
|
EUR
|
2.06
|
14.58
|
2.42
|
24.53
|
|
Pharus SICAV - Target Class BH CHF Inc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
3.34
|
11.53
|
-0.88
|
24.53
|
|
Pharus SICAV - Target Class BH USD Inc Fonds
|
22457580
|
Pharus Management Lux S.A.
|
USD
|
7.85
|
25.97
|
14.59
|
24.53
|
|
Pharus SICAV - Target Class Q EUR Inc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
1.25
|
12.91
|
0.23
|
24.53
|
|
Pharus SICAV - Titan Aggressive Class EUR Acc Fonds
|
10783423
|
Pharus Management Lux S.A.
|
EUR
|
5.52
|
13.73
|
7.27
|
9.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.