|
Pharus SICAV - Equity Leaders Class A EUR Acc Fonds
|
10783425
|
Pharus Management Lux S.A.
|
EUR
|
4.41
|
21.43
|
26.81
|
25.01
|
|
Pharus SICAV - Equity Leaders Class B EUR Acc Fonds
|
10783426
|
Pharus Management Lux S.A.
|
EUR
|
4.86
|
26.47
|
29.14
|
25.01
|
|
Pharus SICAV - Equity Leaders Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
4.53
|
22.11
|
28.07
|
25.01
|
|
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
|
1.22
|
11.03
|
9.38
|
30.12
|
|
Pharus SICAV - Liquidity Class B USD Acc Fonds
|
22457684
|
Pharus Management Lux S.A.
|
USD
|
3.24
|
16.42
|
17.15
|
30.12
|
|
Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-0.98
|
3.47
|
1.00
|
30.12
|
|
Pharus SICAV - Liquidity Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
1.22
|
11.04
|
9.42
|
30.12
|
|
Pharus SICAV - Medical Innovation Class A EUR Acc Fonds
|
33904956
|
Pharus Management Lux S.A.
|
EUR
|
-4.59
|
-14.88
|
-48.98
|
1.42
|
|
Pharus SICAV - Medical Innovation Class AH USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
-2.39
|
-9.30
|
-43.44
|
1.42
|
|
Pharus SICAV - Medical Innovation Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
-3.80
|
-10.30
|
-48.25
|
1.42
|
|
Pharus SICAV - Target Class AD EUR Inc Fonds
|
14836574
|
Pharus Management Lux S.A.
|
EUR
|
2.33
|
19.55
|
-0.77
|
20.69
|
|
Pharus SICAV - Target Class AH CHF Inc Fonds
|
36017265
|
Pharus Management Lux S.A.
|
CHF
|
0.19
|
9.26
|
-10.25
|
20.69
|
|
Pharus SICAV - Target Class B EUR Acc Fonds
|
25963450
|
Pharus Management Lux S.A.
|
EUR
|
2.67
|
20.78
|
1.01
|
20.69
|
|
Pharus SICAV - Target Class BD EUR Inc Fonds
|
14836577
|
Pharus Management Lux S.A.
|
EUR
|
2.68
|
16.25
|
-2.77
|
20.69
|
|
Pharus SICAV - Target Class BH CHF Inc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
0.54
|
12.63
|
-6.78
|
20.69
|
|
Pharus SICAV - Target Class BH USD Inc Fonds
|
22457580
|
Pharus Management Lux S.A.
|
USD
|
4.67
|
27.02
|
9.12
|
20.69
|
|
Pharus SICAV - Target Class Q EUR Inc Fonds
|
25963438
|
Pharus Management Lux S.A.
|
EUR
|
2.34
|
14.55
|
-4.84
|
20.69
|
|
Pharus SICAV - Titan Aggressive Class EUR Acc Fonds
|
10783423
|
Pharus Management Lux S.A.
|
EUR
|
3.89
|
12.82
|
1.86
|
9.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.