Open funds list

Denomination Last NAV Last Variation Last NAV Date    
Pharus Asian Niches 124.18 +0.03 10/22/2021
Pharus Bond Opportunities Class Q 102.29 +0.01 10/22/2021
Pharus Global Value Equity Class Q 153.84 +0.04 10/22/2021
Pharus Global Value Equity Class Qh 150.75 +0.06 10/22/2021
Pharus Global Value Equity Class Qhd 122.30 +0.06 10/22/2021
Pharus Internation Equity Quant Class Q 123.43 +0.07 10/22/2021
Pharus Liquidity Class Q 103.50 +0.01 10/22/2021
Pharus Sicav - Best Regulated Companies 99.87 +0.45 10/22/2021
Pharus Sicav Electric Mobility Niches 162.17 +0.09 10/22/2021
Pharus Sicav Europe Total Return Class Q 119.21 -0.01 10/22/2021
Pharus Sicav Next Revolution Class Q 154.67 -0.58 10/22/2021
Pharus Sicav – Basic Fund Q 28.46 +0.14 10/22/2021
Pharus Sicav_Conservative 112.00 +0.14 10/22/2021
Pharus Target Class Q 74.10 -0.07 10/22/2021
Pharus Trend Player Class Q 190.71 -0.53 10/22/2021
Plurima Global Star Return Fund A Listed 9.972 +1.47 10/31/2018
Plurima Strategy Portfolio A Listed 12.185 -0.02 10/21/2021
Qsf - European High Yield Bond Q Acc 100.17 -0.06 10/21/2021
Qsf - Family Global Value Eur Q Acc 100.47 +0.22 10/21/2021
Selectra J. Lamarck Biotech Class D 150.49 -1.12 10/22/2021


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