|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C USD Hedged Fonds
|
29278738
|
Carthesio SA
|
USD
|
3.55
|
28.73
|
20.01
|
39.94
|
|
Multipartner SICAV - Carthesio Regulae Fund B CHF Hedged Fonds
|
30885982
|
Carthesio SA
|
CHF
|
0.86
|
6.53
|
1.51
|
43.85
|
|
Multipartner SICAV - Carthesio Regulae Fund B EUR Fonds
|
30884582
|
Carthesio SA
|
EUR
|
2.90
|
13.40
|
8.72
|
43.85
|
|
Multipartner SICAV - Carthesio Regulae Fund B USD Hedged Fonds
|
30885987
|
Carthesio SA
|
USD
|
4.59
|
19.08
|
16.26
|
43.85
|
|
Multipartner SICAV - Carthesio Regulae Fund C CHF Hedged Fonds
|
30886030
|
Carthesio SA
|
CHF
|
1.55
|
8.86
|
5.09
|
43.85
|
|
Multipartner SICAV - Carthesio Regulae Fund C EUR Fonds
|
30885992
|
Carthesio SA
|
EUR
|
3.59
|
15.62
|
12.37
|
43.85
|
|
Multipartner SICAV - Carthesio Regulae Fund C USD Hedged Fonds
|
30886089
|
Carthesio SA
|
USD
|
5.29
|
21.40
|
20.09
|
43.85
|
|
Multipartner SICAV - Quantamental European Equity Fund B EUR Acc Fonds
|
52867210
|
Carthesio SA
|
EUR
|
15.05
|
38.41
|
51.67
|
64.08
|
|
Multipartner SICAV - Quantamental European Equity Fund C EUR Acc Fonds
|
52867212
|
Carthesio SA
|
EUR
|
18.90
|
48.19
|
67.38
|
64.08
|
|
Multipartner SICAV - Quantamental European Equity Fund C USD Hedged Acc Fonds
|
52867315
|
Carthesio SA
|
USD
|
22.24
|
59.43
|
83.44
|
64.08
|
|
Multipartner SICAV - Quantamental European Equity Fund D EUR Fonds
|
52867214
|
Carthesio SA
|
EUR
|
19.37
|
49.44
|
-
|
64.08
|
|
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
|
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