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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Vitruvius Japanese Equity BI JPY | 0P0000. | 250,120 | -1,24% | 4,62B | 05/06 | ||
Vitruvius Japanese Equity B JPY | 0P0000. | 230,990 | -1,24% | 4,62B | 05/06 | ||
Vitruvius Greater China Equity B EUR | 0P0000. | 184,910 | +0,59% | 178,66M | 05/06 | ||
Vitruvius Growth Opportunities B USD | 0P0000. | 309,450 | +2,66% | 150,38M | 05/06 | ||
Vitruvius Growth Opportunities BI USD | 0P0000. | 334,560 | +2,66% | 150,38M | 05/06 | ||
Vitruvius Asian Equity BI USD | 0P0000. | 293,340 | -0,90% | 89,29M | 05/06 | ||
Vitruvius Asian Equity B USD | 0P0000. | 271,570 | -0,90% | 89,29M | 05/06 | ||
Pharus SICAV Absolute Return B | 0P0000. | 136,540 | +0,28% | 64,21M | 05/06 | ||
Pharus SICAV - Conservative Class A EUR Acc | 0P0000. | 125,460 | +0,27% | 64,21M | 05/06 | ||
Vitruvius European Equity B USD | 0P0000. | 666,160 | +0,92% | 53,23M | 05/06 | ||
Vitruvius European Equity BI USD | 0P0000. | 649,400 | +1,04% | 53,23M | 05/06 | ||
Vitruvius European Equity BI USD | 0P0000. | 705,700 | +0,92% | 53,23M | 05/06 | ||
Vitruvius Swiss Equity BI CHF | 0P0000. | 244,430 | +1,18% | 51,86M | 05/06 | ||
Vitruvius Japanese Equity B USD | 0P0000. | 41.495,540 | -0,37% | 4,62B | 05/06 | ||
Vitruvius Japanese Equity BI USD | 0P0000. | 33.487,600 | +0,60% | 4,62B | 15/12 | ||
Vitruvius Japanese Equity B USD | 0P0000. | 265,530 | -1,25% | 4,62B | 05/06 | ||
Vitruvius Japanese Equity BI USD | 0P0000. | 236,240 | +0,55% | 4,62B | 15/12 | ||
SUMUS - HPS Basic Fund Class All EUR Shares | 0P0000. | 195,890 | -0,23% | 29,44M | 04/06 | ||
SUMUS - HPS Basic Fund Class Q EUR Shares | 0P0001. | 22,070 | -0,23% | 29,44M | 04/06 | ||
Vitruvius Japanese Equity B EUR | 0P0000. | 297,410 | -1,25% | 4,62B | 05/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Vitruvius Swiss Equity B CHF | 0P0000. | 225,420 | +1,18% | 51,86M | 05/06 |