|
Multi Stars SICAV - Regent Serenity Fund A GBP Cap Fonds
|
26683511
|
Pharus Management Lux S.A.
|
GBP
|
0.62
|
23.90
|
36.39
|
12.11
|
|
Multi Stars SICAV - Regent Serenity Fund B GBP Cap Fonds
|
25545381
|
Pharus Management Lux S.A.
|
GBP
|
0.69
|
24.05
|
36.63
|
9.59
|
|
Multi Stars SICAV - Regent Serenity Fund B1 GBP Cap Fonds
|
|
Pharus Management Lux S.A.
|
GBP
|
7.21
|
21.97
|
-
|
12.11
|
|
Multi Stars SICAV - Regent Serenity Fund CH GBP Cap Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
9.33
|
11.28
|
19.17
|
9.59
|
|
Multi Stars SICAV - Regent Serenity Fund DH GBP Cap Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
-1.13
|
17.82
|
27.84
|
9.59
|
|
Pharus SICAV - Athesis Total Return Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
9.56
|
22.94
|
8.38
|
9.55
|
|
Pharus SICAV - Athesis Total Return Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
10.17
|
24.93
|
11.30
|
9.55
|
|
Pharus SICAV - Best Regulated Companies Class A accumulated Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
16.20
|
7.49
|
16.53
|
39.38
|
|
Pharus SICAV - Best Regulated Companies Class AD distribution Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
16.20
|
5.43
|
12.53
|
39.38
|
|
Pharus SICAV - Best Regulated Companies Class AHD CHF distribution Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
11.03
|
-2.85
|
2.92
|
39.38
|
|
Pharus SICAV - Best Regulated Companies Class B accumulated Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
17.41
|
10.92
|
22.31
|
39.38
|
|
Pharus SICAV - Best Regulated Companies Class BD distribution Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
17.42
|
8.86
|
18.22
|
39.38
|
|
Pharus SICAV - Best Regulated Companies Class Q distribution Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
16.19
|
5.62
|
12.78
|
39.38
|
|
Pharus SICAV - Bond Value Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
3.33
|
-
|
-
|
8.29
|
|
Pharus SICAV - Conservative Class A EUR Acc Fonds
|
2978397
|
Pharus Management Lux S.A.
|
EUR
|
2.76
|
3.33
|
1.68
|
44.04
|
|
Pharus SICAV - Conservative Class B EUR Acc Fonds
|
11088141
|
Pharus Management Lux S.A.
|
EUR
|
3.11
|
4.42
|
3.26
|
44.04
|
|
Pharus SICAV - Conservative Class C USD Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
4.58
|
10.53
|
10.78
|
44.04
|
|
Pharus SICAV - Conservative Class E CHF Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-0.16
|
-2.94
|
-5.21
|
44.04
|
|
Pharus SICAV - Conservative Class F CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
0.17
|
-1.93
|
-3.67
|
44.04
|
|
Pharus SICAV - Conservative Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
3.06
|
4.25
|
3.20
|
44.04
|
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