|
Pharus SICAV - Trend Player Class A EUR Acc Fonds
|
28728343
|
Pharus Management Lux S.A.
|
EUR
|
11.99
|
42.34
|
29.01
|
40.8
|
|
Pharus SICAV - Trend Player Class B EUR Acc Fonds
|
28728362
|
Pharus Management Lux S.A.
|
EUR
|
12.62
|
44.97
|
32.78
|
40.8
|
|
Pharus SICAV - Trend Player Class BH USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
13.96
|
51.52
|
-
|
40.8
|
|
Pharus SICAV - Trend Player Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
12.50
|
44.55
|
32.06
|
40.8
|
|
Pharus Sicav Basic Fund A Cap Fonds
|
849729
|
Pharus Management Lux S.A.
|
EUR
|
28.67
|
44.41
|
3.79
|
30.22
|
|
Pharus Sicav Basic Fund Class Q EUR Shares Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
28.70
|
44.43
|
3.81
|
30.22
|
|
Vitruvius UCITS Selection B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
3.18
|
29.90
|
10.87
|
76.01
|
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