|
Pharus SICAV - Equity Leaders Class A EUR Acc Fonds
|
10783425
|
Pharus Management Lux S.A.
|
EUR
|
23.89
|
29.71
|
39.53
|
26.91
|
|
Pharus SICAV - Equity Leaders Class B EUR Acc Fonds
|
10783426
|
Pharus Management Lux S.A.
|
EUR
|
24.41
|
32.71
|
41.96
|
26.91
|
|
Pharus SICAV - Equity Leaders Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
24.03
|
30.45
|
40.93
|
26.91
|
|
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
|
1.58
|
11.17
|
10.47
|
29.13
|
|
Pharus SICAV - Liquidity Class B USD Acc Fonds
|
22457684
|
Pharus Management Lux S.A.
|
USD
|
3.59
|
16.11
|
18.47
|
29.13
|
|
Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-0.58
|
3.51
|
1.67
|
29.13
|
|
Pharus SICAV - Liquidity Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
1.59
|
11.19
|
10.53
|
29.13
|
|
Pharus SICAV - Medical Innovation Class A EUR Acc Fonds
|
33904956
|
Pharus Management Lux S.A.
|
EUR
|
6.69
|
-13.76
|
-46.63
|
1.28
|
|
Pharus SICAV - Medical Innovation Class AH USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
9.34
|
-8.19
|
-40.80
|
1.28
|
|
Pharus SICAV - Medical Innovation Class B EUR Acc Fonds
|
19123106
|
Pharus Management Lux S.A.
|
EUR
|
7.59
|
-11.97
|
-45.66
|
1.28
|
|
Pharus SICAV - Target Class AD EUR Inc Fonds
|
14836574
|
Pharus Management Lux S.A.
|
EUR
|
2.81
|
18.15
|
-0.70
|
18.03
|
|
Pharus SICAV - Target Class AH CHF Inc Fonds
|
36017265
|
Pharus Management Lux S.A.
|
CHF
|
0.66
|
10.33
|
-8.51
|
18.03
|
|
Pharus SICAV - Target Class B EUR Acc Fonds
|
25963450
|
Pharus Management Lux S.A.
|
EUR
|
3.15
|
19.37
|
1.09
|
18.03
|
|
Pharus SICAV - Target Class BD EUR Inc Fonds
|
14836577
|
Pharus Management Lux S.A.
|
EUR
|
3.16
|
19.36
|
1.08
|
18.03
|
|
Pharus SICAV - Target Class BH CHF Inc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
1.01
|
11.31
|
-6.98
|
18.03
|
|
Pharus SICAV - Target Class BH USD Inc Fonds
|
22457580
|
Pharus Management Lux S.A.
|
USD
|
5.25
|
25.45
|
9.40
|
18.03
|
|
Pharus SICAV - Target Class Q EUR Inc Fonds
|
25963438
|
Pharus Management Lux S.A.
|
EUR
|
2.83
|
18.18
|
-0.61
|
18.03
|
|
Pharus SICAV - Titan Aggressive Class EUR Acc Fonds
|
10783423
|
Pharus Management Lux S.A.
|
EUR
|
6.71
|
15.15
|
2.87
|
9.1
|
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