Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Vitruvius Asian Equity B EUR Fonds
|
A0X8JC
|
Pharus Management Lux S.A.
|
EUR
|
10,76
|
-10,07
|
40,94
|
82,71
|
Vitruvius Asian Equity B USD Fonds
|
A0X9WG
|
Pharus Management Lux S.A.
|
USD
|
12,70
|
-3,30
|
56,22
|
82,71
|
Vitruvius Asian Equity BI EUR Fonds
|
A0M8KX
|
Pharus Management Lux S.A.
|
EUR
|
11,36
|
-8,60
|
44,79
|
82,71
|
Vitruvius Asian Equity BI USD Fonds
|
A0X9WL
|
Pharus Management Lux S.A.
|
USD
|
13,31
|
-1,72
|
60,50
|
82,71
|
Vitruvius European Equity B EUR Fonds
|
799096
|
Pharus Management Lux S.A.
|
EUR
|
9,65
|
12,34
|
44,03
|
54,49
|
Vitruvius European Equity B SGD Fonds
|
A1JTNM
|
Pharus Management Lux S.A.
|
SGD
|
-8,51
|
-5,53
|
-14,42
|
54,49
|
Vitruvius European Equity B USD Fonds
|
A1JTNK
|
Pharus Management Lux S.A.
|
USD
|
11,29
|
19,36
|
57,30
|
54,49
|
Vitruvius European Equity BI EUR Fonds
|
A0RM26
|
Pharus Management Lux S.A.
|
EUR
|
10,25
|
14,17
|
47,96
|
54,49
|
Vitruvius European Equity BI USD Fonds
|
A1JTNL
|
Pharus Management Lux S.A.
|
USD
|
11,90
|
21,32
|
61,60
|
54,49
|
Vitruvius Greater China Equity B EUR Fonds
|
A0X9LE
|
Pharus Management Lux S.A.
|
EUR
|
22,27
|
-8,26
|
18,72
|
146,34
|
Vitruvius Greater China Equity B GBP Fonds
|
A1CZD7
|
Pharus Management Lux S.A.
|
GBP
|
23,76
|
-4,26
|
24,21
|
146,34
|
Vitruvius Greater China Equity B USD Fonds
|
A0X9LD
|
Pharus Management Lux S.A.
|
USD
|
24,96
|
-0,50
|
32,55
|
146,34
|
Vitruvius Greater China Equity BI EUR Fonds
|
A0YAH4
|
Pharus Management Lux S.A.
|
EUR
|
22,94
|
-6,76
|
21,94
|
146,34
|
Vitruvius Greater China Equity BI USD Fonds
|
A0YAH3
|
Pharus Management Lux S.A.
|
USD
|
25,64
|
1,12
|
36,18
|
146,34
|
Vitruvius Growth Opportunities B EUR Fonds
|
799098
|
Pharus Management Lux S.A.
|
EUR
|
35,04
|
17,14
|
113,36
|
161,72
|
Vitruvius Growth Opportunities B USD Fonds
|
798385
|
Pharus Management Lux S.A.
|
USD
|
37,58
|
26,97
|
138,99
|
161,72
|
Vitruvius Growth Opportunities BI EUR Fonds
|
A0N92J
|
Pharus Management Lux S.A.
|
EUR
|
35,77
|
19,06
|
119,16
|
161,72
|
Vitruvius Growth Opportunities BI USD Fonds
|
A0RM24
|
Pharus Management Lux S.A.
|
USD
|
38,32
|
29,04
|
145,49
|
161,72
|
Vitruvius Japanese Equity B EUR Fonds
|
798387
|
Pharus Management Lux S.A.
|
EUR
|
30,48
|
50,57
|
70,45
|
28,47
|
Vitruvius Japanese Equity B GBP Fonds
|
A1CZEK
|
Pharus Management Lux S.A.
|
GBP
|
9,55
|
-
|
-
|
28,47
|