|
Multi Stars SICAV - Regent Serenity Fund A GBP Cap Fonds
|
26683511
|
Pharus Management Lux S.A.
|
GBP
|
9.08
|
31.28
|
32.05
|
12.11
|
|
Multi Stars SICAV - Regent Serenity Fund B GBP Cap Fonds
|
25545381
|
Pharus Management Lux S.A.
|
GBP
|
9.15
|
31.44
|
32.29
|
9.33
|
|
Multi Stars SICAV - Regent Serenity Fund B1 GBP Cap Fonds
|
|
Pharus Management Lux S.A.
|
GBP
|
7.21
|
21.97
|
-
|
12.11
|
|
Multi Stars SICAV - Regent Serenity Fund CH GBP Cap Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
9.33
|
11.28
|
19.17
|
9.33
|
|
Multi Stars SICAV - Regent Serenity Fund DH GBP Cap Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
7.02
|
24.43
|
23.22
|
9.33
|
|
Pharus SICAV - Athesis Total Return Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
14.58
|
33.83
|
18.68
|
10.21
|
|
Pharus SICAV - Athesis Total Return Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
15.21
|
36.02
|
21.90
|
10.21
|
|
Pharus SICAV - Best Regulated Companies Class A accumulated Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
15.52
|
14.84
|
18.96
|
41.99
|
|
Pharus SICAV - Best Regulated Companies Class AD distribution Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
13.71
|
10.87
|
14.84
|
41.99
|
|
Pharus SICAV - Best Regulated Companies Class AHD CHF distribution Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
10.81
|
1.42
|
4.25
|
41.99
|
|
Pharus SICAV - Best Regulated Companies Class B accumulated Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
16.67
|
18.45
|
24.98
|
41.99
|
|
Pharus SICAV - Best Regulated Companies Class BD distribution Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
14.94
|
14.52
|
20.83
|
41.99
|
|
Pharus SICAV - Best Regulated Companies Class Q distribution Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
13.73
|
11.09
|
15.10
|
41.99
|
|
Pharus SICAV - Bond Value Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
3.33
|
-
|
-
|
8.29
|
|
Pharus SICAV - Conservative Class A EUR Acc Fonds
|
2978397
|
Pharus Management Lux S.A.
|
EUR
|
3.27
|
10.54
|
2.76
|
38.33
|
|
Pharus SICAV - Conservative Class B EUR Acc Fonds
|
11088141
|
Pharus Management Lux S.A.
|
EUR
|
3.61
|
11.80
|
4.37
|
38.33
|
|
Pharus SICAV - Conservative Class C USD Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
5.05
|
17.86
|
12.24
|
38.33
|
|
Pharus SICAV - Conservative Class E CHF Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
0.58
|
2.91
|
-4.94
|
38.33
|
|
Pharus SICAV - Conservative Class F CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
0.92
|
4.05
|
-3.36
|
38.33
|
|
Pharus SICAV - Conservative Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
3.49
|
11.45
|
4.23
|
38.33
|
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