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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pharus SICAV Absolute Return B | 0P0000. | 140.380 | -0.04% | 45.85M | 18/07 | ||
| Pharus SICAV - Conservative Class A EUR Acc | 0P0000. | 128.520 | -0.03% | 45.85M | 18/07 | ||
| Pharus SICAV - Trend Player Class B EUR Acc | 0P0001. | 213.700 | -0.25% | 43.42M | 18/07 | ||
| Pharus SICAV - Trend Player Class Q EUR Acc | 0P0001. | 215.250 | -0.25% | 43.42M | 18/07 | ||
| SUMUS - HPS Basic Fund Class Q EUR Shares | 0P0001. | 21.700 | +0.37% | 25.23M | 18/07 | ||
| SUMUS - HPS Basic Fund Class All EUR Shares | 0P0000. | 192.620 | +0.38% | 25.23M | 18/07 | ||
| Pharus SICAV EOS Class A1 EUR Acc | 0P0000. | 204.220 | +0.62% | 15.4M | 18/07 |