|
Multi Stars SICAV - Regent Serenity Fund A GBP Cap Fonds
|
26683511
|
Pharus Management Lux S.A.
|
GBP
|
6.88
|
26.88
|
30.87
|
12.11
|
|
Multi Stars SICAV - Regent Serenity Fund B GBP Cap Fonds
|
25545381
|
Pharus Management Lux S.A.
|
GBP
|
6.91
|
27.04
|
31.11
|
9.01
|
|
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
|
9.01
|
|
Multi Stars SICAV - Regent Serenity Fund DH GBP Cap Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
5.02
|
20.64
|
20.41
|
9.01
|
|
Pharus SICAV - Best Regulated Companies Class A accumulated Fonds
|
43227355
|
Pharus Management Lux S.A.
|
EUR
|
-1.15
|
41.01
|
16.09
|
38.69
|
|
Pharus SICAV - Best Regulated Companies Class AD distribution Fonds
|
43227323
|
Pharus Management Lux S.A.
|
EUR
|
-1.15
|
38.38
|
13.93
|
38.69
|
|
Pharus SICAV - Best Regulated Companies Class AHD CHF distribution Fonds
|
43227349
|
Pharus Management Lux S.A.
|
CHF
|
-3.25
|
26.56
|
2.27
|
38.69
|
|
Pharus SICAV - Best Regulated Companies Class B accumulated Fonds
|
43227361
|
Pharus Management Lux S.A.
|
EUR
|
-0.14
|
45.37
|
22.38
|
38.69
|
|
Pharus SICAV - Best Regulated Companies Class BD distribution Fonds
|
43227341
|
Pharus Management Lux S.A.
|
EUR
|
-0.14
|
42.76
|
20.18
|
38.69
|
|
Pharus SICAV - Best Regulated Companies Class Q distribution Fonds
|
43227397
|
Pharus Management Lux S.A.
|
EUR
|
-1.15
|
38.63
|
14.17
|
38.69
|
|
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
|
-0.47
|
15.57
|
-0.65
|
33.79
|
|
Pharus SICAV - Conservative Class B EUR Acc Fonds
|
11088141
|
Pharus Management Lux S.A.
|
EUR
|
-0.13
|
16.77
|
1.07
|
33.79
|
|
Pharus SICAV - Conservative Class C USD Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
1.41
|
22.02
|
9.28
|
33.79
|
|
Pharus SICAV - Conservative Class E CHF Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-2.76
|
7.12
|
-9.61
|
33.79
|
|
Pharus SICAV - Conservative Class F CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-2.43
|
8.20
|
-8.00
|
33.79
|
|
Pharus SICAV - Conservative Class Q EUR Acc Fonds
|
25963386
|
Pharus Management Lux S.A.
|
EUR
|
-0.19
|
16.43
|
0.72
|
33.79
|
|
Pharus SICAV - Equity Leaders Class A EUR Acc Fonds
|
10783425
|
Pharus Management Lux S.A.
|
EUR
|
11.95
|
43.81
|
29.91
|
26.93
|
|
Pharus SICAV - Equity Leaders Class B EUR Acc Fonds
|
10783426
|
Pharus Management Lux S.A.
|
EUR
|
12.50
|
47.35
|
32.60
|
26.93
|
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