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Denomination Last NAV Last Variation Last NAV Date    
Pharus Asian Niches 103.03 -0.29 01/23/2020
Pharus Bond Opportunities Class Q 101.79 -0.05 01/23/2020
Pharus Glob Dynam Opportunities Class Q 84.61 -0.48 01/23/2020
Pharus Global Value Equity Class Q 125.75 -0.09 01/23/2020
Pharus Global Value Equity Class Qh 121.30 -0.23 01/23/2020
Pharus Global Value Equity Class Qhd 103.97 -0.23 01/23/2020
Pharus Internation Equity Quant Class Q 108.00 -0.37 01/23/2020
Pharus Liquidity Class Q 102.72 +0.01 01/23/2020
Pharus Marzotto Active Bond Q 102.05 -0.05 01/23/2020
Pharus Marzotto Active Diversified Q 94.17 -0.54 01/23/2020
Pharus Sicav - Best Regulated Companies 108.68 +0.65 01/23/2020
Pharus Sicav Electric Mobility Niches 109.24 -0.83 01/23/2020
Pharus Sicav Europe Total Return Class Q 108.99 -0.18 01/23/2020
Pharus Sicav Next Revolution Class Q 108.42 +0.02 01/23/2020
Pharus Southern Europe Class Q 99.72 +0.41 06/27/2018
Pharus Target Class Q 80.44 +0.04 01/23/2020
Pharus Trend Player Class Q 136.44 +0.22 01/23/2020
Plurima Global Star Return Fund A Listed 9.972 +1.47 10/31/2018
Plurima Strategy Portfolio A Listed 10.00 +0.00 01/23/2020
Quaestio - Pir Small Cap 100.00 +0.00 01/23/2020
15 Minutes Delayed Data


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