|
Vitruvius Growth Opportunities BI EUR Fonds
|
4310947
|
Pharus Management Lux S.A.
|
EUR
|
29.75
|
20.93
|
110.53
|
150.48
|
|
Vitruvius Growth Opportunities BI USD Fonds
|
4310952
|
Pharus Management Lux S.A.
|
USD
|
32.06
|
31.11
|
135.82
|
150.48
|
|
Vitruvius Japanese Equity B EUR Fonds
|
1128905
|
Pharus Management Lux S.A.
|
EUR
|
27.84
|
46.24
|
66.11
|
26.49
|
|
Vitruvius Japanese Equity B GBP Fonds
|
11350100
|
Pharus Management Lux S.A.
|
GBP
|
9.55
|
-
|
-
|
26.49
|
|
Vitruvius Japanese Equity B JPY Fonds
|
1012182
|
Pharus Management Lux S.A.
|
JPY
|
25.07
|
38.47
|
58.77
|
26.49
|
|
Vitruvius Japanese Equity B SGD Fonds
|
14556047
|
Pharus Management Lux S.A.
|
SGD
|
-
|
-
|
-
|
26.49
|
|
Vitruvius Japanese Equity B USD Fonds
|
14556043
|
Pharus Management Lux S.A.
|
USD
|
29.70
|
54.73
|
79.27
|
26.49
|
|
Vitruvius Japanese Equity BI EUR Fonds
|
4310895
|
Pharus Management Lux S.A.
|
EUR
|
28.54
|
48.63
|
70.66
|
26.49
|
|
Vitruvius Japanese Equity BI GBP Fonds
|
11350134
|
Pharus Management Lux S.A.
|
GBP
|
27.12
|
26.25
|
-
|
26.49
|
|
Vitruvius Japanese Equity BI JPY Fonds
|
4310902
|
Pharus Management Lux S.A.
|
JPY
|
25.75
|
40.74
|
63.12
|
26.49
|
|
Vitruvius Japanese Equity BI SGD Fonds
|
14556048
|
Pharus Management Lux S.A.
|
SGD
|
-
|
-
|
-
|
26.18
|
|
Vitruvius Japanese Equity BI USD Fonds
|
14556045
|
Pharus Management Lux S.A.
|
USD
|
26.41
|
35.90
|
54.16
|
26.49
|
|
Vitruvius Swiss Equity B CHF Fonds
|
1257516
|
Pharus Management Lux S.A.
|
CHF
|
2.27
|
-5.11
|
17.97
|
46.99
|
|
Vitruvius Swiss Equity BI CHF Fonds
|
4313593
|
Pharus Management Lux S.A.
|
CHF
|
2.82
|
-3.57
|
21.19
|
46.99
|
|
Vitruvius Swiss Equity BI EUR Fonds
|
4313587
|
Pharus Management Lux S.A.
|
EUR
|
5.06
|
-0.20
|
25.32
|
46.99
|
|
Vitruvius UCITS Selection B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
14.02
|
0.76
|
-
|
76.01
|
|
Vitruvius UCITS Selection B USD Acc Fonds
|
33587575
|
Pharus Management Lux S.A.
|
USD
|
15.66
|
7.16
|
35.94
|
75.72
|
|
Vitruvius UCITS Selection BI EUR Acc Fonds
|
33587579
|
Pharus Management Lux S.A.
|
EUR
|
14.79
|
2.79
|
28.52
|
75.72
|
|
Vitruvius UCITS Selection BI USD Acc Fonds
|
33587581
|
Pharus Management Lux S.A.
|
USD
|
16.46
|
9.34
|
40.56
|
75.72
|
|
Vitruvius US Equity B EUR Fonds
|
1128907
|
Pharus Management Lux S.A.
|
EUR
|
34.69
|
12.81
|
54.04
|
36.9
|
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