|
Pharus SICAV - Tikehon Global Growth & Income Fund Class B CHF Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-
|
-
|
-
|
29.11
|
|
Pharus SICAV - Tikehon Global Growth & Income Fund Class B EUR Inc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
10.25
|
9.28
|
-
|
29.11
|
|
Pharus SICAV - Tikehon Global Growth & Income Fund Class S EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
10.90
|
11.13
|
-
|
29.11
|
|
Pharus SICAV - Titan Aggressive Class EUR Acc Fonds
|
10783423
|
Pharus Management Lux S.A.
|
EUR
|
4.74
|
-4.07
|
3.89
|
9.1
|
|
Pharus Sicav Basic Fund A Cap Fonds
|
849729
|
Pharus Management Lux S.A.
|
EUR
|
-2.33
|
-30.70
|
54.30
|
22.68
|
|
Pharus Sicav Basic Fund Class Q EUR Shares Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
-2.32
|
-30.70
|
54.40
|
22.68
|
|
Vitruvius Asian Equity B EUR Fonds
|
10911619
|
Pharus Management Lux S.A.
|
EUR
|
6.54
|
-10.36
|
36.65
|
76.79
|
|
Vitruvius Asian Equity B USD Fonds
|
10890325
|
Pharus Management Lux S.A.
|
USD
|
8.40
|
-3.61
|
51.32
|
76.79
|
|
Vitruvius Asian Equity BI EUR Fonds
|
10911622
|
Pharus Management Lux S.A.
|
EUR
|
7.11
|
-8.91
|
40.38
|
76.79
|
|
Vitruvius Asian Equity BI USD Fonds
|
10890328
|
Pharus Management Lux S.A.
|
USD
|
8.99
|
-2.03
|
55.47
|
76.79
|
|
Vitruvius European Equity B EUR Fonds
|
1012180
|
Pharus Management Lux S.A.
|
EUR
|
4.76
|
6.79
|
34.94
|
49.77
|
|
Vitruvius European Equity B SGD Fonds
|
14556022
|
Pharus Management Lux S.A.
|
SGD
|
-8.51
|
-5.53
|
-14.42
|
50.7
|
|
Vitruvius European Equity B USD Fonds
|
14556020
|
Pharus Management Lux S.A.
|
USD
|
6.29
|
13.51
|
47.25
|
49.77
|
|
Vitruvius European Equity BI EUR Fonds
|
4310866
|
Pharus Management Lux S.A.
|
EUR
|
5.33
|
8.54
|
38.63
|
49.77
|
|
Vitruvius European Equity BI USD Fonds
|
14556021
|
Pharus Management Lux S.A.
|
USD
|
6.88
|
15.37
|
51.28
|
49.77
|
|
Vitruvius Greater China Equity B EUR Fonds
|
10219928
|
Pharus Management Lux S.A.
|
EUR
|
18.44
|
-9.32
|
7.15
|
137.49
|
|
Vitruvius Greater China Equity B GBP Fonds
|
11349766
|
Pharus Management Lux S.A.
|
GBP
|
19.92
|
-5.29
|
12.14
|
137.49
|
|
Vitruvius Greater China Equity B USD Fonds
|
10219920
|
Pharus Management Lux S.A.
|
USD
|
21.17
|
-1.57
|
19.64
|
137.49
|
|
Vitruvius Greater China Equity BI EUR Fonds
|
10219930
|
Pharus Management Lux S.A.
|
EUR
|
19.09
|
-7.84
|
10.09
|
137.49
|
|
Vitruvius Greater China Equity BI USD Fonds
|
10219923
|
Pharus Management Lux S.A.
|
USD
|
21.83
|
0.03
|
22.92
|
137.49
|
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