|
Multi Stars SICAV - Regent Serenity Fund A GBP Cap Fonds
|
26683511
|
Pharus Management Lux S.A.
|
GBP
|
7.81
|
25.21
|
26.63
|
12.11
|
|
Multi Stars SICAV - Regent Serenity Fund B GBP Cap Fonds
|
25545381
|
Pharus Management Lux S.A.
|
GBP
|
7.84
|
25.36
|
26.86
|
8.93
|
|
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
|
8.93
|
|
Multi Stars SICAV - Regent Serenity Fund DH GBP Cap Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
5.71
|
18.67
|
16.91
|
8.93
|
|
Pharus SICAV - Athesis Total Return Class A EUR Acc Fonds
|
32456301
|
Pharus Management Lux S.A.
|
EUR
|
8.74
|
26.24
|
15.24
|
10.28
|
|
Pharus SICAV - Athesis Total Return Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
9.33
|
28.31
|
18.36
|
10.28
|
|
Pharus SICAV - Best Regulated Companies Class A accumulated Fonds
|
43227355
|
Pharus Management Lux S.A.
|
EUR
|
12.23
|
22.81
|
26.72
|
42.91
|
|
Pharus SICAV - Best Regulated Companies Class AD distribution Fonds
|
43227323
|
Pharus Management Lux S.A.
|
EUR
|
12.29
|
20.52
|
24.34
|
42.91
|
|
Pharus SICAV - Best Regulated Companies Class AHD CHF distribution Fonds
|
43227349
|
Pharus Management Lux S.A.
|
CHF
|
10.28
|
10.55
|
12.87
|
43.39
|
|
Pharus SICAV - Best Regulated Companies Class B accumulated Fonds
|
43227361
|
Pharus Management Lux S.A.
|
EUR
|
13.32
|
26.63
|
33.15
|
42.91
|
|
Pharus SICAV - Best Regulated Companies Class BD distribution Fonds
|
43227341
|
Pharus Management Lux S.A.
|
EUR
|
13.39
|
24.36
|
30.77
|
43.39
|
|
Pharus SICAV - Best Regulated Companies Class Q distribution Fonds
|
43227397
|
Pharus Management Lux S.A.
|
EUR
|
12.30
|
20.73
|
24.60
|
42.91
|
|
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
|
2.71
|
5.20
|
-0.30
|
34.91
|
|
Pharus SICAV - Conservative Class B EUR Acc Fonds
|
11088141
|
Pharus Management Lux S.A.
|
EUR
|
3.05
|
6.39
|
1.34
|
34.91
|
|
Pharus SICAV - Conservative Class C USD Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
4.74
|
11.89
|
9.44
|
35.77
|
|
Pharus SICAV - Conservative Class E CHF Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
0.53
|
-2.22
|
-8.15
|
35.77
|
|
Pharus SICAV - Conservative Class F CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
0.87
|
-1.13
|
-6.54
|
35.77
|
|
Pharus SICAV - Conservative Class Q EUR Acc Fonds
|
25963386
|
Pharus Management Lux S.A.
|
EUR
|
2.97
|
6.10
|
1.18
|
35.77
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.