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Open Oicr List 05/27/20

Denomination Isin Min Price Max Price Reference Close Volume Turnover Number Trades
Pharus Sicav Electric Mobility Niches LU1867072495 95.37
Pharus Sicav Europe Total Return Class Q LU1437803767 98.61
Pharus Sicav Next Revolution Class Q LU1136401970 109.99 109.99 109.99 1 110 1
Pharus Target Class Q LU1136402432 69.37
Pharus Trend Player Class Q LU1253867847 135.95
Plurima Global Star Return Fund A Listed IE00BZ2ZR401
Plurima Strategy Portfolio A Listed IE00BVDPXK98 10.498
Quaestio - Pir Small Cap IT0005345373 100.00
Selectra J. Lamarck Biotech Class D LU1246176264 137.79
Selectra J. Lamarck Pharma Class D LU1246176850 94.27
Sumus Strategic Fund Classe Q Eur LU1176783774 10.35
Timeo Best Global Managers Flex Equity LU1850436491 94.35
Toro Fund A IE00BKTPJF31 1.00 1.00 63.374
Ucapital Multi Alpha Plus Fund A Listed IE00BV9H9S99 8.208
Varenne Valeur Quota It FR0013216991 106.29
Vg Sicav European Equity Fund Classe L LU1501201872 100.00
Vg Sicav Global Bond Classe L LU1501204389
Vg Sicav Us Equity Fund Classe L LU1501194218 100.00

Open Oicr List 05/27/20

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