Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Vitruvius Asian Equity B EUR Fonds
|
A0X8JC
|
Belgrave Capital Management Ltd
|
EUR
|
6,47
|
11,79
|
48,59
|
81,44
|
Vitruvius Asian Equity B USD Fonds
|
A0X9WG
|
Belgrave Capital Management Ltd
|
USD
|
8,57
|
20,13
|
64,12
|
81,44
|
Vitruvius Asian Equity BI EUR Fonds
|
A0M8KX
|
Belgrave Capital Management Ltd
|
EUR
|
7,03
|
13,60
|
52,65
|
81,44
|
Vitruvius Asian Equity BI USD Fonds
|
A0X9WL
|
Belgrave Capital Management Ltd
|
USD
|
9,15
|
22,09
|
68,61
|
81,44
|
Vitruvius European Equity B EUR Fonds
|
799096
|
Belgrave Capital Management Ltd
|
EUR
|
11,28
|
30,62
|
82,41
|
58,95
|
Vitruvius European Equity B SGD Fonds
|
A1JTNM
|
Belgrave Capital Management Ltd
|
SGD
|
-8,51
|
-5,53
|
-14,42
|
58,95
|
Vitruvius European Equity B USD Fonds
|
A1JTNK
|
Belgrave Capital Management Ltd
|
USD
|
13,18
|
38,79
|
98,90
|
58,95
|
Vitruvius European Equity BI EUR Fonds
|
A0RM26
|
Belgrave Capital Management Ltd
|
EUR
|
11,88
|
32,75
|
87,40
|
58,95
|
Vitruvius European Equity BI USD Fonds
|
A1JTNL
|
Belgrave Capital Management Ltd
|
USD
|
13,79
|
41,06
|
104,35
|
58,95
|
Vitruvius Greater China Equity B EUR Fonds
|
A0X9LE
|
Belgrave Capital Management Ltd
|
EUR
|
16,25
|
14,89
|
8,73
|
145,96
|
Vitruvius Greater China Equity B GBP Fonds
|
A1CZD7
|
Belgrave Capital Management Ltd
|
GBP
|
17,72
|
20,54
|
14,58
|
145,96
|
Vitruvius Greater China Equity B USD Fonds
|
A0X9LD
|
Belgrave Capital Management Ltd
|
USD
|
19,66
|
25,04
|
22,01
|
145,96
|
Vitruvius Greater China Equity BI EUR Fonds
|
A0YAH4
|
Belgrave Capital Management Ltd
|
EUR
|
16,87
|
16,77
|
11,70
|
145,96
|
Vitruvius Greater China Equity BI USD Fonds
|
A0YAH3
|
Belgrave Capital Management Ltd
|
USD
|
20,30
|
27,08
|
25,35
|
145,96
|
Vitruvius Growth Opportunities B EUR Fonds
|
799098
|
Belgrave Capital Management Ltd
|
EUR
|
13,54
|
56,03
|
82,36
|
141,03
|
Vitruvius Growth Opportunities B USD Fonds
|
798385
|
Belgrave Capital Management Ltd
|
USD
|
15,93
|
69,09
|
103,79
|
141,03
|
Vitruvius Growth Opportunities BI EUR Fonds
|
A0N92J
|
Belgrave Capital Management Ltd
|
EUR
|
14,15
|
58,57
|
87,33
|
141,03
|
Vitruvius Growth Opportunities BI USD Fonds
|
A0RM24
|
Belgrave Capital Management Ltd
|
USD
|
16,55
|
71,83
|
109,34
|
141,03
|
Vitruvius Japanese Equity B EUR Fonds
|
798387
|
Belgrave Capital Management Ltd
|
EUR
|
16,93
|
73,71
|
103,01
|
28,02
|
Vitruvius Japanese Equity B GBP Fonds
|
A1CZEK
|
Belgrave Capital Management Ltd
|
GBP
|
9,55
|
-
|
-
|
28,02
|