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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pharus SICAV Absolute Return B | 0P0000. | 137.860 | +0.03% | 56.88M | 13/01 | ||
| Pharus SICAV - Conservative Class A EUR Acc | 0P0000. | 129.270 | +0.30% | 56.88M | 13/02 | ||
| Pharus SICAV - Trend Player Class Q EUR Acc | 0P0001. | 233.220 | +0.13% | 48.65M | 13/02 | ||
| Pharus SICAV - Trend Player Class B EUR Acc | 0P0001. | 231.410 | +0.13% | 48.65M | 13/02 | ||
| SUMUS - HPS Basic Fund Class Q EUR Shares | 0P0001. | 20.420 | +0.84% | 24.71M | 13/02 | ||
| SUMUS - HPS Basic Fund Class All EUR Shares | 0P0000. | 181.230 | +0.87% | 24.71M | 13/02 | ||
| Pharus SICAV EOS Class A1 EUR Acc | 0P0000. | 183.330 | +1.47% | 14.08M | 13/02 |