|
Pharus SICAV - Equity Leaders Class B EUR Acc Fonds
|
10783426
|
Pharus Management Lux S.A.
|
EUR
|
15.28
|
39.49
|
33.27
|
27.32
|
|
Pharus SICAV - Equity Leaders Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
14.92
|
36.68
|
32.23
|
27.32
|
|
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
|
0.64
|
9.98
|
10.29
|
29.04
|
|
Pharus SICAV - Liquidity Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
0.89
|
10.03
|
-
|
29.04
|
|
Pharus SICAV - Liquidity Class B USD Acc Fonds
|
22457684
|
Pharus Management Lux S.A.
|
USD
|
2.34
|
14.85
|
18.63
|
29.04
|
|
Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-1.55
|
2.26
|
0.83
|
29.04
|
|
Pharus SICAV - Liquidity Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
0.64
|
10.00
|
10.33
|
29.04
|
|
Pharus SICAV - Medical Innovation Class A EUR Acc Fonds
|
33904956
|
Pharus Management Lux S.A.
|
EUR
|
25.19
|
9.89
|
-38.12
|
1.42
|
|
Pharus SICAV - Medical Innovation Class AH USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
27.75
|
16.01
|
-31.09
|
1.42
|
|
Pharus SICAV - Medical Innovation Class B EUR Acc Fonds
|
19123106
|
Pharus Management Lux S.A.
|
EUR
|
26.24
|
12.71
|
-35.93
|
1.42
|
|
Pharus SICAV - Target Class AD EUR Inc Fonds
|
14836574
|
Pharus Management Lux S.A.
|
EUR
|
-2.15
|
14.04
|
-3.52
|
14.25
|
|
Pharus SICAV - Target Class AH CHF Inc Fonds
|
36017265
|
Pharus Management Lux S.A.
|
CHF
|
-4.35
|
6.23
|
-11.75
|
14.25
|
|
Pharus SICAV - Target Class B EUR Acc Fonds
|
25963450
|
Pharus Management Lux S.A.
|
EUR
|
-1.84
|
15.20
|
-1.80
|
14.25
|
|
Pharus SICAV - Target Class BD EUR Inc Fonds
|
14836577
|
Pharus Management Lux S.A.
|
EUR
|
-1.84
|
15.20
|
-1.81
|
14.25
|
|
Pharus SICAV - Target Class BH CHF Inc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-4.00
|
7.20
|
-10.27
|
14.25
|
|
Pharus SICAV - Target Class BH USD Inc Fonds
|
22457580
|
Pharus Management Lux S.A.
|
USD
|
-0.26
|
20.90
|
6.52
|
14.25
|
|
Pharus SICAV - Target Class Q EUR Inc Fonds
|
25963438
|
Pharus Management Lux S.A.
|
EUR
|
-2.16
|
14.05
|
-3.45
|
14.25
|
|
Pharus SICAV - Titan Aggressive Class EUR Acc Fonds
|
10783423
|
Pharus Management Lux S.A.
|
EUR
|
0.64
|
13.84
|
-0.05
|
9.1
|
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