|
Pharus SICAV - Equity Leaders Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
12.16
|
44.40
|
31.20
|
26.93
|
|
Pharus SICAV - I-Bond Plus Solution Class A USD Inc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
3.49
|
-5.24
|
-0.30
|
5.46
|
|
Pharus SICAV - I-Bond Plus Solution Class G USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
4.42
|
-5.30
|
-
|
5.46
|
|
Pharus SICAV - Liquidity Class A EUR Acc Fonds
|
1530230
|
Pharus Management Lux S.A.
|
EUR
|
0.73
|
10.79
|
10.73
|
28.76
|
|
Pharus SICAV - Liquidity Class B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
0.97
|
10.82
|
-
|
28.76
|
|
Pharus SICAV - Liquidity Class B USD Acc Fonds
|
22457684
|
Pharus Management Lux S.A.
|
USD
|
2.52
|
15.84
|
19.34
|
28.76
|
|
Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-1.51
|
2.92
|
1.01
|
28.76
|
|
Pharus SICAV - Liquidity Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
0.73
|
10.80
|
10.77
|
28.76
|
|
Pharus SICAV - Target Class AD EUR Inc Fonds
|
14836574
|
Pharus Management Lux S.A.
|
EUR
|
-2.01
|
15.97
|
-2.70
|
13.65
|
|
Pharus SICAV - Target Class AH CHF Inc Fonds
|
36017265
|
Pharus Management Lux S.A.
|
CHF
|
-4.25
|
7.94
|
-11.22
|
13.65
|
|
Pharus SICAV - Target Class B EUR Acc Fonds
|
25963450
|
Pharus Management Lux S.A.
|
EUR
|
-1.68
|
17.14
|
-0.97
|
13.65
|
|
Pharus SICAV - Target Class BD EUR Inc Fonds
|
14836577
|
Pharus Management Lux S.A.
|
EUR
|
-1.69
|
17.14
|
-0.98
|
13.65
|
|
Pharus SICAV - Target Class BH CHF Inc Fonds
|
|
Pharus Management Lux S.A.
|
CHF
|
-3.93
|
8.92
|
-9.73
|
13.65
|
|
Pharus SICAV - Target Class BH USD Inc Fonds
|
22457580
|
Pharus Management Lux S.A.
|
USD
|
-0.27
|
22.79
|
7.35
|
13.65
|
|
Pharus SICAV - Target Class Q EUR Inc Fonds
|
25963438
|
Pharus Management Lux S.A.
|
EUR
|
-1.99
|
15.98
|
-2.63
|
13.65
|
|
Pharus SICAV - Titan Aggressive Class EUR Acc Fonds
|
10783423
|
Pharus Management Lux S.A.
|
EUR
|
-0.28
|
16.21
|
-0.35
|
9.1
|
|
Pharus SICAV - Trend Player Class A EUR Acc Fonds
|
28728343
|
Pharus Management Lux S.A.
|
EUR
|
8.62
|
43.47
|
26.28
|
41.72
|
|
Pharus SICAV - Trend Player Class B EUR Acc Fonds
|
28728362
|
Pharus Management Lux S.A.
|
EUR
|
9.21
|
46.10
|
30.02
|
41.72
|
|
Pharus SICAV - Trend Player Class BH USD Acc Fonds
|
|
Pharus Management Lux S.A.
|
USD
|
10.45
|
52.55
|
-
|
41.72
|
|
Pharus SICAV - Trend Player Class Q EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
9.11
|
45.68
|
29.32
|
41.72
|
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