|
Multi Stars SICAV - Regent Serenity Fund A GBP Cap Fonds
|
26683511
|
Pharus Management Lux S.A.
|
GBP
|
8.23
|
32.19
|
35.74
|
12.11
|
|
Multi Stars SICAV - Regent Serenity Fund B GBP Cap Fonds
|
25545381
|
Pharus Management Lux S.A.
|
GBP
|
8.30
|
32.35
|
35.97
|
9.52
|
|
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
|
9.31
|
|
Multi Stars SICAV - Regent Serenity Fund DH GBP Cap Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
6.25
|
25.16
|
26.61
|
9.52
|
|
Pharus SICAV - Athesis Total Return Class A EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
13.50
|
30.88
|
17.99
|
10.09
|
|
Pharus SICAV - Athesis Total Return Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
14.11
|
32.99
|
21.18
|
10.09
|
|
Pharus SICAV - Best Regulated Companies Class A accumulated Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
11.35
|
17.02
|
21.60
|
40.28
|
|
Pharus SICAV - Best Regulated Companies Class AD distribution Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
11.41
|
14.83
|
17.49
|
40.28
|
|
Pharus SICAV - Best Regulated Companies Class AHD CHF distribution Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
6.92
|
5.37
|
7.09
|
40.28
|
|
Pharus SICAV - Best Regulated Companies Class B accumulated Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
12.44
|
20.67
|
27.68
|
40.28
|
|
Pharus SICAV - Best Regulated Companies Class BD distribution Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
12.51
|
18.50
|
23.47
|
40.28
|
|
Pharus SICAV - Best Regulated Companies Class Q distribution Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
11.41
|
15.04
|
17.74
|
40.28
|
|
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
|
2.38
|
10.59
|
3.63
|
39.73
|
|
Pharus SICAV - Conservative Class B EUR Acc Fonds
|
11088141
|
Pharus Management Lux S.A.
|
EUR
|
2.72
|
11.84
|
5.28
|
39.73
|
|
Pharus SICAV - Conservative Class C USD Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
4.08
|
17.93
|
12.97
|
39.73
|
|
Pharus SICAV - Conservative Class E CHF Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-0.27
|
2.99
|
-4.00
|
39.73
|
|
Pharus SICAV - Conservative Class F CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
0.06
|
4.13
|
-2.39
|
39.73
|
|
Pharus SICAV - Conservative Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
2.55
|
11.42
|
5.05
|
39.73
|
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