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
|
5,03
|
-10,14
|
34,76
|
82,71
|
Vitruvius Asian Equity B USD Fonds
|
A0X9WG
|
Pharus Management Lux S.A.
|
USD
|
6,86
|
-3,38
|
49,34
|
82,71
|
Vitruvius Asian Equity BI EUR Fonds
|
A0M8KX
|
Pharus Management Lux S.A.
|
EUR
|
5,60
|
-8,68
|
38,45
|
82,71
|
Vitruvius Asian Equity BI USD Fonds
|
A0X9WL
|
Pharus Management Lux S.A.
|
USD
|
7,43
|
-1,80
|
53,43
|
82,71
|
Vitruvius European Equity B EUR Fonds
|
799096
|
Pharus Management Lux S.A.
|
EUR
|
3,69
|
7,54
|
33,85
|
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
|
5,17
|
14,27
|
46,19
|
54,49
|
Vitruvius European Equity BI EUR Fonds
|
A0RM26
|
Pharus Management Lux S.A.
|
EUR
|
4,24
|
9,30
|
37,51
|
54,49
|
Vitruvius European Equity BI USD Fonds
|
A1JTNL
|
Pharus Management Lux S.A.
|
USD
|
5,75
|
16,14
|
50,19
|
54,49
|
Vitruvius Greater China Equity B EUR Fonds
|
A0X9LE
|
Pharus Management Lux S.A.
|
EUR
|
23,81
|
-7,57
|
12,76
|
146,34
|
Vitruvius Greater China Equity B GBP Fonds
|
A1CZD7
|
Pharus Management Lux S.A.
|
GBP
|
25,33
|
-3,50
|
17,96
|
146,34
|
Vitruvius Greater China Equity B USD Fonds
|
A0X9LD
|
Pharus Management Lux S.A.
|
USD
|
26,57
|
0,26
|
25,92
|
146,34
|
Vitruvius Greater China Equity BI EUR Fonds
|
A0YAH4
|
Pharus Management Lux S.A.
|
EUR
|
24,47
|
-6,06
|
15,84
|
146,34
|
Vitruvius Greater China Equity BI USD Fonds
|
A0YAH3
|
Pharus Management Lux S.A.
|
USD
|
27,25
|
1,89
|
29,36
|
146,34
|
Vitruvius Growth Opportunities B EUR Fonds
|
799098
|
Pharus Management Lux S.A.
|
EUR
|
30,13
|
16,58
|
105,66
|
161,72
|
Vitruvius Growth Opportunities B USD Fonds
|
798385
|
Pharus Management Lux S.A.
|
USD
|
32,43
|
26,37
|
130,39
|
161,72
|
Vitruvius Growth Opportunities BI EUR Fonds
|
A0N92J
|
Pharus Management Lux S.A.
|
EUR
|
30,84
|
18,48
|
111,28
|
161,72
|
Vitruvius Growth Opportunities BI USD Fonds
|
A0RM24
|
Pharus Management Lux S.A.
|
USD
|
33,15
|
28,43
|
136,67
|
161,72
|
Vitruvius Japanese Equity B EUR Fonds
|
798387
|
Pharus Management Lux S.A.
|
EUR
|
26,56
|
45,52
|
64,60
|
28,47
|
Vitruvius Japanese Equity B GBP Fonds
|
A1CZEK
|
Pharus Management Lux S.A.
|
GBP
|
9,55
|
-
|
-
|
28,47
|