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
|
3,21
|
-11,03
|
36,04
|
82,71
|
Vitruvius Asian Equity B USD Fonds
|
A0X9WG
|
Pharus Management Lux S.A.
|
USD
|
5,01
|
-4,34
|
50,71
|
82,71
|
Vitruvius Asian Equity BI EUR Fonds
|
A0M8KX
|
Pharus Management Lux S.A.
|
EUR
|
3,78
|
-9,58
|
39,76
|
82,71
|
Vitruvius Asian Equity BI USD Fonds
|
A0X9WL
|
Pharus Management Lux S.A.
|
USD
|
5,58
|
-2,78
|
54,84
|
82,71
|
Vitruvius European Equity B EUR Fonds
|
799096
|
Pharus Management Lux S.A.
|
EUR
|
3,94
|
6,34
|
34,91
|
53,03
|
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
|
5,43
|
12,99
|
47,19
|
53,03
|
Vitruvius European Equity BI EUR Fonds
|
A0RM26
|
Pharus Management Lux S.A.
|
EUR
|
4,51
|
8,08
|
38,60
|
53,03
|
Vitruvius European Equity BI USD Fonds
|
A1JTNL
|
Pharus Management Lux S.A.
|
USD
|
6,01
|
14,84
|
51,21
|
53,03
|
Vitruvius Greater China Equity B EUR Fonds
|
A0X9LE
|
Pharus Management Lux S.A.
|
EUR
|
18,26
|
-9,45
|
10,61
|
146,51
|
Vitruvius Greater China Equity B GBP Fonds
|
A1CZD7
|
Pharus Management Lux S.A.
|
GBP
|
19,77
|
-5,42
|
15,76
|
146,51
|
Vitruvius Greater China Equity B USD Fonds
|
A0X9LD
|
Pharus Management Lux S.A.
|
USD
|
20,94
|
-1,77
|
23,42
|
146,51
|
Vitruvius Greater China Equity BI EUR Fonds
|
A0YAH4
|
Pharus Management Lux S.A.
|
EUR
|
18,91
|
-7,97
|
13,63
|
146,51
|
Vitruvius Greater China Equity BI USD Fonds
|
A0YAH3
|
Pharus Management Lux S.A.
|
USD
|
21,59
|
-0,17
|
26,80
|
146,51
|
Vitruvius Growth Opportunities B EUR Fonds
|
799098
|
Pharus Management Lux S.A.
|
EUR
|
28,81
|
15,04
|
103,11
|
166,98
|
Vitruvius Growth Opportunities B USD Fonds
|
798385
|
Pharus Management Lux S.A.
|
USD
|
31,09
|
24,73
|
127,34
|
166,98
|
Vitruvius Growth Opportunities BI EUR Fonds
|
A0N92J
|
Pharus Management Lux S.A.
|
EUR
|
29,51
|
16,92
|
108,66
|
166,98
|
Vitruvius Growth Opportunities BI USD Fonds
|
A0RM24
|
Pharus Management Lux S.A.
|
USD
|
31,80
|
26,75
|
133,55
|
166,98
|
Vitruvius Japanese Equity B EUR Fonds
|
798387
|
Pharus Management Lux S.A.
|
EUR
|
28,94
|
48,52
|
70,68
|
28,47
|
Vitruvius Japanese Equity B GBP Fonds
|
A1CZEK
|
Pharus Management Lux S.A.
|
GBP
|
9,55
|
-
|
-
|
28,47
|