Peacock European Alpha Builder UI R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-2.75
|
-27.44
|
-23.69
|
4.86
|
Pegaso Capital SICAV Managed Volatility CI EUR Accumulation Fonds
|
127596076
|
ADEPA Asset Management SA
|
EUR
|
2.74
|
-
|
-
|
21.45
|
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds
|
127596069
|
ADEPA Asset Management SA
|
EUR
|
2.01
|
-
|
-
|
21.45
|
Pharus SICAV - Avantgarde Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
20.71
|
-2.46
|
-
|
2.88
|
Pharus SICAV - Avantgarde Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
20.66
|
-2.91
|
-
|
2.88
|
Pharus SICAV - Avantgarde Class C EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
21.00
|
-2.20
|
-
|
2.88
|
Pharus SICAV - Avantgarde Class F USD Acc Fonds
|
|
|
USD
|
21.78
|
-
|
-
|
2.56
|
Pharus SICAV - Avantgarde Class I EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
21.93
|
0.05
|
-
|
2.59
|
Pharus SICAV - Europe Total Return Class A EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.21
|
19.20
|
18.18
|
88.13
|
Pharus SICAV - Europe Total Return Class B CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
2.23
|
12.92
|
11.46
|
88.13
|
Pharus SICAV - Europe Total Return Class C USD Hedged Acc Fonds
|
|
Carthesio SA
|
USD
|
5.63
|
24.30
|
25.24
|
88.13
|
Pharus SICAV - Europe Total Return Class D EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.93
|
21.28
|
21.86
|
88.13
|
Pharus SICAV - Europe Total Return Class E CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
2.80
|
14.48
|
14.37
|
88.13
|
Pharus SICAV - Europe Total Return Class H EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
5.45
|
22.79
|
24.39
|
88.13
|
Pharus SICAV - Europe Total Return Class Q EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.43
|
19.87
|
19.31
|
88.13
|
Phileas L/S Europe I EUR Fonds
|
|
Phileas Asset Management
|
EUR
|
-0.91
|
-2.91
|
-4.01
|
18.06
|
Phileas L/S Europe I GBP Fonds
|
|
Phileas Asset Management
|
GBP
|
0.38
|
-
|
-
|
18.06
|
Phileas L/S Europe R EUR Fonds
|
|
Phileas Asset Management
|
EUR
|
-1.68
|
-
|
-
|
18.06
|
Phileas L/S Europe RD EUR Fonds
|
|
Phileas Asset Management
|
EUR
|
-0.71
|
-
|
-
|
18.06
|
Pictet - Absolute Return Fixed Income HZX dy EUR Fonds
|
34349082
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.64
|
2.57
|
-
|
1918.58
|