|
Pareturn TT Absolute Credit U USD Hedged Fonds
|
|
TT International Asset Management Ltd
|
USD
|
3.18
|
26.94
|
40.07
|
34.24
|
|
Pax ESG Ertrag Fonds - Anteilsklasse I Fonds
|
|
Verida Asset Management GmbH
|
EUR
|
1.54
|
8.45
|
4.68
|
11.48
|
|
Pax ESG Ertrag Fonds - Anteilsklasse R Fonds
|
37137338
|
Verida Asset Management GmbH
|
EUR
|
1.26
|
7.66
|
3.37
|
11.48
|
|
Peacock European Alpha Builder UI I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-15.87
|
-35.33
|
-27.58
|
|
|
Peacock European Alpha Builder UI R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-2.75
|
-27.44
|
-23.69
|
4.86
|
|
Pegaso Capital SICAV Managed Volatility CI EUR Accumulation Fonds
|
127596076
|
ADEPA Asset Management SA
|
EUR
|
0.82
|
-
|
-
|
21.26
|
|
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds
|
127596069
|
ADEPA Asset Management SA
|
EUR
|
0.09
|
-
|
-
|
21.26
|
|
Pharus SICAV - Avantgarde Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
20.71
|
-2.46
|
-
|
2.88
|
|
Pharus SICAV - Avantgarde Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
20.66
|
-2.91
|
-
|
2.88
|
|
Pharus SICAV - Avantgarde Class C EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
21.00
|
-2.20
|
-
|
2.88
|
|
Pharus SICAV - Avantgarde Class F USD Acc Fonds
|
|
|
USD
|
21.78
|
-
|
-
|
2.56
|
|
Pharus SICAV - Avantgarde Class I EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
21.93
|
0.05
|
-
|
2.59
|
|
Pharus SICAV - Europe Total Return Class A EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
3.72
|
11.15
|
14.75
|
86.07
|
|
Pharus SICAV - Europe Total Return Class B CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
2.00
|
5.08
|
7.62
|
86.07
|
|
Pharus SICAV - Europe Total Return Class C USD Hedged Acc Fonds
|
|
Carthesio SA
|
USD
|
5.40
|
15.07
|
22.14
|
86.07
|
|
Pharus SICAV - Europe Total Return Class D EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.39
|
13.09
|
18.17
|
86.07
|
|
Pharus SICAV - Europe Total Return Class E CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
2.55
|
6.50
|
10.45
|
86.07
|
|
Pharus SICAV - Europe Total Return Class H EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.88
|
14.52
|
20.59
|
86.07
|
|
Pharus SICAV - Europe Total Return Class Q EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
3.92
|
11.76
|
15.88
|
86.07
|
|
Phileas L/S Europe I EUR Fonds
|
|
Phileas Asset Management
|
EUR
|
-0.91
|
-2.91
|
-4.01
|
18.06
|