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Denomination Last NAV Last Variation Last NAV Date    
Pharus Asian Niches 100.38 +0.17 09/16/2019
Pharus Bond Opportunities Class Q 100.19 -0.03 09/16/2019
Pharus Glob Dynam Opportunities Class Q 83.28 -0.05 09/16/2019
Pharus Global Value Equity Class Q 119.63 +0.24 09/16/2019
Pharus Global Value Equity Class Qh 116.36 -0.20 09/16/2019
Pharus Global Value Equity Class Qhd 99.75 -0.20 09/16/2019
Pharus Internation Equity Quant Class Q 101.59 -0.05 09/16/2019
Pharus Liquidity Class Q 102.49 +0.03 09/16/2019
Pharus Marzotto Active Bond Q 102.85 +0.30 09/16/2019
Pharus Marzotto Active Diversified Q 96.65 +0.23 09/16/2019
Pharus Sicav - Target Equity Dividend 101.16 -0.12 09/16/2019
Pharus Sicav Electric Mobility Niches 104.78 +0.35 09/16/2019
Pharus Sicav Europe Total Return Class Q 107.45 -0.06 09/16/2019
Pharus Sicav Next Revolution Class Q 99.07 -0.05 09/16/2019
Pharus Southern Europe Class Q 99.72 +0.41 06/27/2018
Pharus Target Class Q 78.31 -0.01 09/16/2019
Pharus Trend Player Class Q 125.27 +0.21 09/16/2019
Plurima Global Star Return Fund A Listed 9.972 +1.47 10/31/2018
Plurima Strategy Portfolio A Listed 10.00 +0.00 09/16/2019
Quaestio - Pir Small Cap 100.00 +0.00 09/16/2019
15 Minutes Delayed Data


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