|
Multipartner SICAV - Carthesio Regulae Fund C USD Hedged Fonds
|
30886089
|
Carthesio SA
|
USD
|
2.65
|
16.91
|
17.24
|
41.94
|
|
Multipartner SICAV - Quantamental European Equity Fund B EUR Acc Fonds
|
52867210
|
Carthesio SA
|
EUR
|
6.11
|
34.09
|
31.82
|
80.65
|
|
Multipartner SICAV - Quantamental European Equity Fund C EUR Acc Fonds
|
52867212
|
Carthesio SA
|
EUR
|
7.81
|
44.45
|
43.90
|
80.65
|
|
Multipartner SICAV - Quantamental European Equity Fund C USD Hedged Acc Fonds
|
52867315
|
Carthesio SA
|
USD
|
10.05
|
53.88
|
60.41
|
80.65
|
|
Multipartner SICAV - Quantamental European Equity Fund D EUR Fonds
|
52867214
|
Carthesio SA
|
EUR
|
8.19
|
45.73
|
-
|
80.65
|
|
Pharus SICAV - Europe Total Return Class A EUR Acc Fonds
|
32890976
|
Carthesio SA
|
EUR
|
2.19
|
11.55
|
11.02
|
85.74
|
|
Pharus SICAV - Europe Total Return Class B CHF Hedged Acc Fonds
|
32890981
|
Carthesio SA
|
CHF
|
0.46
|
5.60
|
3.41
|
85.74
|
|
Pharus SICAV - Europe Total Return Class C USD Hedged Acc Fonds
|
|
Carthesio SA
|
USD
|
3.80
|
15.52
|
18.49
|
85.74
|
|
Pharus SICAV - Europe Total Return Class D EUR Acc Fonds
|
32890997
|
Carthesio SA
|
EUR
|
2.77
|
13.64
|
14.13
|
85.74
|
|
Pharus SICAV - Europe Total Return Class E CHF Hedged Acc Fonds
|
|
Carthesio SA
|
CHF
|
0.93
|
7.04
|
5.93
|
85.74
|
|
Pharus SICAV - Europe Total Return Class H EUR Acc Fonds
|
|
Carthesio SA
|
EUR
|
3.15
|
15.22
|
16.27
|
85.74
|
|
Pharus SICAV - Europe Total Return Class Q EUR Acc Fonds
|
32891260
|
Carthesio SA
|
EUR
|
2.40
|
12.13
|
12.12
|
85.74
|