|
Pharus SICAV - Equity Leaders Class A EUR Acc Fonds
|
10783425
|
Pharus Management Lux S.A.
|
EUR
|
7.27
|
18.86
|
27.36
|
25.01
|
|
Pharus SICAV - Equity Leaders Class B EUR Acc Fonds
|
10783426
|
Pharus Management Lux S.A.
|
EUR
|
7.74
|
23.79
|
29.64
|
25.01
|
|
Pharus SICAV - Equity Leaders Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
7.39
|
19.52
|
28.62
|
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
|
1.16
|
10.87
|
9.44
|
30.12
|
|
Pharus SICAV - Liquidity Class B USD Acc Fonds
|
22457684
|
Pharus Management Lux S.A.
|
USD
|
3.17
|
16.21
|
17.24
|
30.12
|
|
Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-1.02
|
3.33
|
1.12
|
30.12
|
|
Pharus SICAV - Liquidity Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
1.16
|
10.87
|
9.49
|
30.12
|
|
Pharus SICAV - Medical Innovation Class A EUR Acc Fonds
|
33904956
|
Pharus Management Lux S.A.
|
EUR
|
-4.13
|
-16.70
|
-49.10
|
1.42
|
|
Pharus SICAV - Medical Innovation Class AH USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
-1.87
|
-11.22
|
-43.49
|
1.28
|
|
Pharus SICAV - Medical Innovation Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
-3.32
|
-12.21
|
-48.46
|
1.42
|
|
Pharus SICAV - Target Class AD EUR Inc Fonds
|
14836574
|
Pharus Management Lux S.A.
|
EUR
|
2.25
|
17.91
|
-0.76
|
20.69
|
|
Pharus SICAV - Target Class AH CHF Inc Fonds
|
36017265
|
Pharus Management Lux S.A.
|
CHF
|
0.15
|
7.80
|
-10.19
|
20.69
|
|
Pharus SICAV - Target Class B EUR Acc Fonds
|
25963450
|
Pharus Management Lux S.A.
|
EUR
|
2.60
|
19.12
|
1.02
|
20.69
|
|
Pharus SICAV - Target Class BD EUR Inc Fonds
|
14836577
|
Pharus Management Lux S.A.
|
EUR
|
2.62
|
14.66
|
-2.75
|
20.69
|
|
Pharus SICAV - Target Class BH CHF Inc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
0.50
|
11.13
|
-6.71
|
20.69
|
|
Pharus SICAV - Target Class BH USD Inc Fonds
|
22457580
|
Pharus Management Lux S.A.
|
USD
|
4.61
|
25.27
|
9.28
|
20.69
|
|
Pharus SICAV - Target Class Q EUR Inc Fonds
|
25963438
|
Pharus Management Lux S.A.
|
EUR
|
2.27
|
13.00
|
-4.83
|
20.69
|
|
Pharus SICAV - Titan Aggressive Class EUR Acc Fonds
|
10783423
|
Pharus Management Lux S.A.
|
EUR
|
4.07
|
11.63
|
0.40
|
9.1
|
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