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Funds (62)

Asset manager: PHARUS MANAGEMENT LUX

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
1ST Sicav Athena Balanced R Cap EUR	EUR	LU1435778300	Total Return (Medium Volatility)		29/06/2017	30/07/2026	123.90
1ST Sicav Hestia Conservative R EUR	EUR	LU1435778565	Diversified Conservative		29/06/2017	30/07/2026	123.87
Kite Mistral A EUR	EUR	LU0830807797	Diversified Aggressive		08/10/2012	30/07/2026	106.35
Multi Stars Alexander A EUR	EUR	LU1110447759	Equity World (Emerging & Developed Markets) - Large & Mid Cap		20/10/2014	15/07/2026	1,594.45
Multi Stars Em. Market Loc. Currency AD EUR	EUR	LU0950572924	Bond Global (Emerging Markets) Local Currency		01/08/2013	30/07/2026	1,062.46
Pharus Asian Niches A Cap EUR	EUR	LU1867072578	Diversified Other Balanced	-	15/02/2019	30/07/2026	150.71
Pharus Asian Niches B Cap EUR	EUR	LU1867072651	Diversified Other Balanced	-	15/02/2019	30/07/2026	158.46
Pharus Basic A Cap EUR	EUR	LU0082941195	Total Return (High Volatility)		01/12/1997	30/07/2026	259.89
Pharus Basic Q Cap EUR	EUR	LU1176781729	Total Return (High Volatility)		01/09/2015	30/07/2026	29.28
Pharus Best Regulated Companies A Cap EUR	EUR	LU1868872638	Equity Focus -ESG (World)		29/03/2019	30/07/2026	128.07
Pharus Best Regulated Companies AD Dis EUR	EUR	LU1868872042	Equity Focus -ESG (World)		29/03/2019	30/07/2026	103.70
Pharus Best Regulated Companies AHD Dis CHF	CHF	LU1868872471	Equity World (Emerging & Developed Markets) - CHF Hedged		16/10/2019	30/07/2026	88.32
Pharus Best Regulated Companies B Cap EUR	EUR	LU1868872711	Equity Focus -ESG (World)		29/03/2019	30/07/2026	136.67
Pharus Best Regulated Companies QD EUR	EUR	LU1868872802	Equity Focus -ESG (World)		08/07/2019	30/07/2026	100.42
Pharus Conservative A EUR	EUR	LU0291569647	Diversified EUR Conservative		15/04/2007	30/07/2026	134.32
Pharus Conservative B Cap EUR	EUR	LU0515577780	Diversified EUR Conservative	-	07/06/2010	30/07/2026	147.35
Pharus Conservative C $ Hdg	USD	LU1136401624	Diversified Usd Prudent	-	20/02/2015	30/07/2026	137.46
Pharus Conservative F CHF Hdg	CHF	LU1136401541	Diversified Chf Conservative		20/02/2015	30/07/2026	100.85
Pharus Conservative Q EUR	EUR	LU1136401467	Diversified EUR Conservative		28/05/2015	30/07/2026	113.75
Pharus Deepview Trading B EUR	EUR	LU1502105858	Total Return - Multi Strategy		12/05/2017	30/07/2026	109.56

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