|
Pharus SICAV - Titan Aggressive Class EUR Acc Fonds
|
10783423
|
Pharus Management Lux S.A.
|
EUR
|
3.85
|
13.23
|
1.25
|
9.1
|
|
Pharus SICAV - Trend Player Class A EUR Acc Fonds
|
28728343
|
Pharus Management Lux S.A.
|
EUR
|
12.18
|
35.42
|
25.62
|
39.87
|
|
Pharus SICAV - Trend Player Class B EUR Acc Fonds
|
28728362
|
Pharus Management Lux S.A.
|
EUR
|
12.84
|
37.95
|
29.20
|
39.87
|
|
Pharus SICAV - Trend Player Class BH USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
14.71
|
44.41
|
-
|
39.87
|
|
Pharus SICAV - Trend Player Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
12.73
|
37.54
|
28.50
|
39.87
|
|
Pharus Sicav Basic Fund A Cap Fonds
|
849729
|
Pharus Management Lux S.A.
|
EUR
|
37.40
|
38.18
|
16.23
|
29.37
|
|
Pharus Sicav Basic Fund Class Q EUR Shares Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
37.46
|
38.23
|
16.28
|
29.37
|
|
Vitruvius UCITS Selection B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
5.79
|
28.06
|
10.32
|
76.01
|