|
Pharus SICAV - Equity Leaders Class A EUR Acc Fonds
|
10783425
|
Pharus Management Lux S.A.
|
EUR
|
1.83
|
17.39
|
28.36
|
24.3
|
|
Pharus SICAV - Equity Leaders Class B EUR Acc Fonds
|
10783426
|
Pharus Management Lux S.A.
|
EUR
|
2.55
|
20.12
|
30.45
|
24.3
|
|
Pharus SICAV - Equity Leaders Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
2.08
|
18.12
|
29.75
|
24.78
|
|
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
|
4.23
|
13.44
|
11.83
|
31.94
|
|
Pharus SICAV - Liquidity Class B USD Acc Fonds
|
22457684
|
Pharus Management Lux S.A.
|
USD
|
5.63
|
19.02
|
18.64
|
31.94
|
|
Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
1.39
|
6.84
|
4.71
|
31.94
|
|
Pharus SICAV - Liquidity Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
4.24
|
13.46
|
11.88
|
31.94
|
|
Pharus SICAV - Medical Innovation Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
-11.59
|
-18.31
|
-39.39
|
1.72
|
|
Pharus SICAV - Medical Innovation Class AH USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
-10.33
|
-12.40
|
-33.53
|
1.72
|
|
Pharus SICAV - Medical Innovation Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
-10.85
|
-16.16
|
-42.18
|
1.72
|
|
Pharus SICAV - Target Class AD EUR Inc Fonds
|
14836574
|
Pharus Management Lux S.A.
|
EUR
|
6.19
|
14.50
|
5.04
|
24.71
|
|
Pharus SICAV - Target Class AH CHF Inc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
1.31
|
5.58
|
-3.75
|
24.71
|
|
Pharus SICAV - Target Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
6.53
|
15.72
|
6.97
|
24.71
|
|
Pharus SICAV - Target Class BD EUR Inc Fonds
|
14836577
|
Pharus Management Lux S.A.
|
EUR
|
2.54
|
11.39
|
2.96
|
24.71
|
|
Pharus SICAV - Target Class BH CHF Inc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
3.73
|
8.83
|
-0.03
|
24.71
|
|
Pharus SICAV - Target Class BH USD Inc Fonds
|
22457580
|
Pharus Management Lux S.A.
|
USD
|
8.22
|
22.35
|
14.79
|
24.71
|
|
Pharus SICAV - Target Class Q EUR Inc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
1.73
|
9.75
|
0.75
|
24.71
|
|
Pharus SICAV - Titan Aggressive Class EUR Acc Fonds
|
10783423
|
Pharus Management Lux S.A.
|
EUR
|
2.38
|
10.03
|
5.38
|
9.1
|
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