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SICAV PRO K-Z / PHARUS
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LU0828733419 LU0828733419 LU0828733419 ACEfficiency Growth Fund Euro Global Bond I 25/02/2014 25/03/2024
LU0622616760 LU0622616760 LU0622616760 ACEfficiency Growth Fund Euro Global Bond P 13/07/2011 25/03/2024
LU1095075120 LU1095075120 LU1095075120 ACEfficiency Growth Fund Euro Global Bond PP EUR Acc 26/09/2014 25/03/2024
LU0830807797 LU0830807797 LU0830807797 ACKite Fund SICAV Total Return A EUR Cap 08/10/2012 15/07/2024
LU1110447759 LU1110447759 LU1110447759 ACMulti Stars SICAV - Alexander A EUR Cap 20/10/2014 15/07/2024
LU0950572924 LU0950572924 LU0950572924 ACMulti Stars Sicav Emerging Markets Local Currency Debt Class A 06/08/2013 15/07/2024
LU0950573062 LU0950573062 LU0950573062 ACMulti Stars Sicav Emerging Markets Local Currency Debt Class B 06/08/2013 15/07/2024
LU1095738685 LU1095738685 LU1095738685 ACMulti Stars Sicav Emerging Markets Local Currency Debt Class F Dis 22/08/2014 15/07/2024
LU1371477776 LU1371477776 LU1371477776 ACPharus SICAV - Global Value Equity Class A EUR Acc 01/04/2016 15/07/2024
LU1371477859 LU1371477859 LU1371477859 ACPharus SICAV - Global Value Equity Class AH EUR Acc 01/04/2016 15/07/2024
LU1371478238 LU1371478238 LU1371478238 ACPharus SICAV - Global Value Equity Class D EUR Acc 29/02/2016 15/07/2024
LU1427873770 LU1427873770 LU1427873770 ACPharus SICAV - Global Value Equity Class I EUR Acc 15/06/2016 15/07/2024
LU1427874158 LU1427874158 LU1427874158 ACPharus SICAV - Global Value Equity Class IH EUR Acc 15/06/2016 15/07/2024
LU1371515534 LU1371515534 LU1371515534 ACPharus SICAV - Global Value Equity Class Q EUR Acc 26/05/2016 15/07/2024
LU1371515880 LU1371515880 LU1371515880 ACPharus SICAV - Global Value Equity Class QH EUR Acc 26/05/2016 15/07/2024
LU1491986011 LU1491986011 LU1491986011 ACPharus SICAV - Medical Innovation Class A EUR Acc 02/10/2012 15/07/2024
LU1491986441 LU1491986441 LU1491986441 ACPharus SICAV - Medical Innovation Class AH USD Acc 20/10/2014 15/07/2024
LU1491986102 LU1491986102 LU1491986102 ACPharus SICAV - Medical Innovation Class B EUR Acc 02/10/2012 15/07/2024
LU1253867508 LU1253867508 LU1253867508 ACPharus SICAV - Trend Player Class A EUR Acc 14/07/2016 15/07/2024
LU1253867763 LU1253867763 LU1253867763 ACPharus SICAV - Trend Player Class B EUR Acc 13/11/2015 15/07/2024
LU1253867847 LU1253867847 LU1253867847 ACPharus SICAV - Trend Player Class Q EUR Acc 08/01/2016 15/07/2024
LU0291569647 LU0291569647 LU0291569647 ACPharus SICAV Absolute Return 16/04/2007 15/07/2024
LU0515577780 LU0515577780 LU0515577780 ACPharus SICAV Absolute Return B 08/06/2010 15/07/2024
LU1136401624 LU1136401624 LU1136401624 ACPharus SICAV Absolute Return Class C USD Hedged Acc 09/03/2015 15/07/2024
LU1136401541 LU1136401541 LU1136401541 ACPharus SICAV Absolute Return Class F CHF Hedged Acc 09/03/2015 15/07/2024
LU1136401467 LU1136401467 LU1136401467 ACPharus SICAV Absolute Return Q 28/05/2015 15/07/2024
LU0833009060 LU0833009060 LU0833009060 ACPharus SICAV Algo Flex A 09/10/2012 15/07/2024
LU0746320174 LU0746320174 LU0746320174 ACPharus SICAV Algo Flex B 21/02/2012 15/07/2024
LU1136402788 LU1136402788 LU1136402788 ACPharus SICAV Algo Flex Q 29/05/2015 15/07/2024
LU0649901526 LU0649901526 LU0649901526 ACPharus SICAV EOS A1 EUR Acc 25/07/2011 15/07/2024
LU0471904796 LU0471904796 LU0471904796 ACPharus SICAV International Equity Quant A 18/02/2010 15/07/2024
LU0471904879 LU0471904879 LU0471904879 ACPharus SICAV International Equity Quant B 02/02/2010 15/07/2024
LU1136402192 LU1136402192 LU1136402192 ACPharus SICAV International Equity Quant Q 28/05/2015 15/07/2024
LU0159791275 LU0159791275 LU0159791275 ACPharus SICAV Liquidity 20/12/2002 15/07/2024
LU0985039436 LU0985039436 LU0985039436 ACPharus SICAV Liquidity B USD Acc 10/02/2014 15/07/2024
LU1136401202 LU1136401202 LU1136401202 ACPharus SICAV Liquidity E CHF Hedged Acc 09/03/2015 15/07/2024
LU1136401384 LU1136401384 LU1136401384 ACPharus SICAV Liquidity Q EUR Acc 28/05/2015 15/07/2024
LU0746320257 LU0746320257 LU0746320257 ACPharus SICAV Quintessenza Class A 02/05/2012 14/03/2024
LU0746320414 LU0746320414 LU0746320414 ACPharus SICAV Target A 21/02/2012 15/07/2024
LU0746320505 LU0746320505 LU0746320505 ACPharus SICAV Target B 21/02/2012 15/07/2024
LU0985039352 LU0985039352 LU0985039352 ACPharus SICAV Target C USD Inc 18/02/2014 15/07/2024
LU1136402606 LU1136402606 LU1136402606 ACPharus SICAV Target F CHF Hedged Acc 09/03/2015 15/07/2024
LU1136402515 LU1136402515 LU1136402515 ACPharus SICAV Target H EUR Acc 09/03/2015 15/07/2024
LU1136402432 LU1136402432 LU1136402432 ACPharus SICAV Target Q EUR Acc 28/05/2015 15/07/2024
LU0471904440 LU0471904440 LU0471904440 ACPharus SICAV Titan Aggressive EUR 22/12/2009 15/07/2024
LU0460960882 LU0460960882 LU0460960882 ACPharus SICAV Valeur Income A EUR 10/02/2010 31/05/2023
LU0792923541 LU0792923541 LU0792923541 ACTIMEO Neutral SICAV BZ Conservative Wolf Fund I EUR 29/06/2012 15/07/2024
LU0875482522 LU0875482522 LU0875482522 ACTIMEO Neutral SICAV BZ Conservative Wolf Fund I USD Acc 31/01/2013 15/07/2024
LU0805149647 LU0805149647 LU0805149647 ACTIMEO Neutral SICAV BZ Conservative Wolf Fund R CHF 19/07/2012 15/07/2024
LU0792923384 LU0792923384 LU0792923384 ACTIMEO Neutral SICAV BZ Conservative Wolf Fund R EUR 29/06/2012 15/07/2024
LU0857402373 LU0857402373 LU0857402373 ACTIMEO Neutral SICAV BZ Global Asset Allocation Fund R EUR 29/11/2012 15/07/2024