|
Pareturn TT Absolute Credit U USD Hedged Fonds
|
|
TT International Asset Management Ltd
|
USD
|
3.18
|
26.94
|
40.07
|
34.24
|
|
Pax ESG Ertrag Fonds - Anteilsklasse I Fonds
|
|
Verida Asset Management GmbH
|
EUR
|
2.04
|
8.20
|
4.24
|
11.66
|
|
Pax ESG Ertrag Fonds - Anteilsklasse R Fonds
|
37137338
|
Verida Asset Management GmbH
|
EUR
|
1.76
|
7.43
|
2.95
|
11.66
|
|
Peacock European Alpha Builder UI I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-15.87
|
-35.33
|
-27.58
|
|
|
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
|
2.25
|
-
|
-
|
21.57
|
|
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds
|
127596069
|
ADEPA Asset Management SA
|
EUR
|
1.53
|
-
|
-
|
21.57
|
|
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
|
4.17
|
12.13
|
14.23
|
87.82
|
|
Pharus SICAV - Europe Total Return Class B CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
2.17
|
6.02
|
7.36
|
87.82
|
|
Pharus SICAV - Europe Total Return Class C USD Hedged Acc Fonds
|
|
Carthesio SA
|
USD
|
5.75
|
16.51
|
21.47
|
87.82
|
|
Pharus SICAV - Europe Total Return Class D EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.88
|
14.10
|
17.66
|
87.82
|
|
Pharus SICAV - Europe Total Return Class E CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
2.75
|
7.47
|
10.19
|
87.82
|
|
Pharus SICAV - Europe Total Return Class H EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
5.40
|
15.53
|
20.08
|
87.82
|
|
Pharus SICAV - Europe Total Return Class Q EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
4.37
|
12.77
|
15.38
|
87.82
|
|
Phileas L/S Europe I EUR Fonds
|
|
Phileas Asset Management
|
EUR
|
-0.91
|
-2.91
|
-4.01
|
18.06
|