|
Pharus SICAV - Trend Player Class A EUR Acc Fonds
|
28728343
|
Pharus Management Lux S.A.
|
EUR
|
-3.60
|
31.42
|
15.73
|
37.15
|
|
Pharus SICAV - Trend Player Class B EUR Acc Fonds
|
28728362
|
Pharus Management Lux S.A.
|
EUR
|
-2.78
|
34.23
|
19.07
|
37.15
|
|
Pharus SICAV - Trend Player Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
-2.92
|
33.78
|
18.38
|
37.15
|
|
Pharus Sicav Basic Fund A Cap Fonds
|
849729
|
Pharus Management Lux S.A.
|
EUR
|
17.52
|
10.48
|
26.04
|
27.57
|
|
Pharus Sicav Basic Fund Class Q EUR Shares Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
17.53
|
10.46
|
26.03
|
27.57
|
|
Vitruvius UCITS Selection B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
2.45
|
24.93
|
10.09
|
76.01
|