Vitruvius European Eq. BI USD Cap EUR
|
649,470 |
-0,36 |
EUR |
0,030 |
0,078 |
0,198 |
+Info
|
Vitruvius Greater China Equity B EUR Cap $
|
210,930 |
+2,25 |
USD |
0,163 |
0,192 |
0,078 |
+Info
|
Vitruvius Greater China Equity B EUR Cap EUR
|
194,040 |
+1,81 |
EUR |
0,137 |
0,180 |
0,078 |
+Info
|
Vitruvius Greater China Equity B GBP Cap $
|
240,240 |
+2,47 |
USD |
0,158 |
0,191 |
0,108 |
+Info
|
Vitruvius Greater China Equity B GBP Cap GBP
|
189,640 |
+1,81 |
GBP |
0,138 |
0,185 |
0,093 |
+Info
|
Vitruvius Greater China Equity B SGD Cap $
|
124,940 |
-0,73 |
USD |
-0,052 |
-0,038 |
0,164 |
+Info
|
Vitruvius Greater China Equity B USD Cap $
|
335,780 |
+1,83 |
USD |
0,139 |
0,187 |
0,101 |
+Info
|
Vitruvius Greater China Equity BI EUR Cap $
|
228,520 |
+2,26 |
USD |
0,163 |
0,194 |
0,084 |
+Info
|
Vitruvius Greater China Equity BI EUR Cap EUR
|
210,220 |
+1,81 |
EUR |
0,138 |
0,182 |
0,084 |
+Info
|
Vitruvius Greater China Equity BI USD Cap $
|
362,740 |
+1,84 |
USD |
0,140 |
0,188 |
0,107 |
+Info
|
Vitruvius Growth Opp. B Cap GBP
|
|
|
GBP |
|
|
|
+Info
|
Vitruvius Growth Opp. B Cap SGD
|
|
|
SGD |
|
|
|
+Info
|
Vitruvius Growth Opp. B EUR Cap $
|
293,850 |
-0,29 |
USD |
0,050 |
0,048 |
0,408 |
+Info
|
Vitruvius Growth Opp. B EUR Cap EUR
|
270,320 |
-0,42 |
EUR |
0,027 |
0,039 |
0,407 |
+Info
|
Vitruvius Growth Opp. B USD Cap $
|
301,890 |
-0,40 |
USD |
0,029 |
0,043 |
0,438 |
+Info
|
Vitruvius Growth Opp. BI EUR Cap $
|
319,100 |
-0,29 |
USD |
0,051 |
0,050 |
0,415 |
+Info
|
Vitruvius Growth Opp. BI EUR Cap EUR
|
293,540 |
-0,41 |
EUR |
0,028 |
0,040 |
0,415 |
+Info
|
Vitruvius Growth Opp. BI USD Cap $
|
326,280 |
-0,40 |
USD |
0,029 |
0,045 |
0,446 |
+Info
|
Vitruvius Japanese Eq. B EUR Cap EUR
|
296,150 |
+0,94 |
EUR |
0,015 |
0,027 |
0,341 |
+Info
|
Vitruvius Japanese Eq. B EUR Cap JPY
|
49.996,500 |
+1,05 |
JPY |
0,043 |
0,071 |
0,526 |
+Info
|
Vitruvius Japanese Eq. B JPY Cap JPY
|
230,450 |
+0,91 |
JPY |
0,012 |
0,016 |
0,290 |
+Info
|
Vitruvius Japanese Eq. B USD Cap $
|
264,230 |
+0,95 |
USD |
0,017 |
0,030 |
0,357 |
+Info
|
Vitruvius Japanese Eq. B USD Cap JPY
|
41.036,870 |
+0,94 |
JPY |
0,021 |
0,065 |
0,544 |
+Info
|
Vitruvius Japanese Eq. BI EUR Cap EUR
|
322,460 |
+0,94 |
EUR |
0,016 |
0,028 |
0,348 |
+Info
|
Vitruvius Japanese Eq. BI EUR Cap JPY
|
54.438,540 |
+1,05 |
JPY |
0,044 |
0,072 |
0,534 |
+Info
|
Vitruvius Japanese Eq. BI JPY Cap JPY
|
249,470 |
+0,91 |
JPY |
0,012 |
0,018 |
0,297 |
+Info
|
Vitruvius Japanese Eq. BI USD Cap $
|
236,240 |
+0,55 |
USD |
-0,010 |
-0,013 |
0,250 |
+Info
|
Vitruvius Japanese Eq. BI USD Cap JPY
|
33.487,600 |
+0,60 |
JPY |
-0,070 |
-0,054 |
0,288 |
+Info
|
Vitruvius Japanese Equity B Cap SGD
|
|
|
SGD |
|
|
|
+Info
|
Vitruvius Swiss Eq. B Cap $
|
|
|
USD |
|
|
|
+Info
|
Vitruvius Swiss Eq. B CHF Cap CHF
|
224,310 |
-0,04 |
CHF |
0,061 |
0,065 |
0,082 |
+Info
|
Vitruvius Swiss Eq. B EUR Cap EUR
|
129,720 |
-0,11 |
EUR |
0,033 |
0,006 |
0,024 |
+Info
|
Vitruvius Swiss Eq. B SGD
|
|
|
SGD |
|
|
|
+Info
|
Vitruvius Swiss Eq. BI CHF Cap CHF
|
243,160 |
-0,05 |
CHF |
0,061 |
0,066 |
0,088 |
+Info
|
Vitruvius Swiss Eq. BI EUR Cap CHF
|
185,770 |
+0,07 |
CHF |
0,078 |
0,111 |
0,121 |
+Info
|
Vitruvius Swiss Eq. BI EUR Cap EUR
|
188,960 |
-0,02 |
EUR |
0,064 |
0,072 |
0,110 |
+Info
|
Vitruvius UCITS Selection B Cap GBP
|
|
|
GBP |
|
|
|
+Info
|
Vitruvius UCITS Selection B Cap SGD
|
|
|
SGD |
|
|
|
+Info
|
Vitruvius UCITS Selection B EUR Cap EUR
|
138,420 |
+1,19 |
EUR |
0,001 |
0,035 |
0,165 |
+Info
|
Vitruvius UCITS Selection B USD Cap $
|
183,380 |
+1,21 |
USD |
0,002 |
0,039 |
0,187 |
+Info
|
Vitruvius UCITS Selection BI EUR Cap EUR
|
145,230 |
+1,21 |
EUR |
0,001 |
0,036 |
0,173 |
+Info
|
Vitruvius UCITS Selection BI USD Cap $
|
192,150 |
+1,23 |
USD |
0,003 |
0,040 |
0,195 |
+Info
|
Vitruvius US Equity B Cap (EUR) $
|
408,480 |
-0,31 |
USD |
0,071 |
0,080 |
0,277 |
+Info
|
Vitruvius US Equity B Cap EUR
|
375,770 |
-0,43 |
EUR |
0,048 |
0,070 |
0,277 |
+Info
|
Vitruvius US Equity B SGD Cap $
|
113,350 |
-0,65 |
USD |
-0,027 |
0,010 |
0,185 |
+Info
|
Vitruvius US Equity B USD Cap $
|
410,730 |
-0,41 |
USD |
0,049 |
0,075 |
0,302 |
+Info
|
Vitruvius US Equity BI Cap (EUR) $
|
444,760 |
-0,31 |
USD |
0,072 |
0,081 |
0,284 |
+Info
|
Vitruvius US Equity BI Cap EUR
|
409,150 |
-0,43 |
EUR |
0,048 |
0,072 |
0,284 |
+Info
|
Vitruvius Us Equity BI USD Cap $
|
444,100 |
-0,42 |
USD |
0,050 |
0,077 |
0,309 |
+Info
|
Voba Responsible Flex RX Cap EUR
|
129,471 |
+0,07 |
EUR |
0,023 |
0,003 |
-0,099 |
+Info
|