|
Virtus GF SGA Global Growth Fund Class I-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-1.04
|
-
|
-
|
1268.81
|
|
Virtus GF SGA Global Growth Fund Class J-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
5.88
|
-
|
-
|
1268.81
|
|
Virtus GF SGA Global Growth Fund Class J-Inc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-0.95
|
-
|
-
|
1268.81
|
|
Virtus GF SGA Global Growth Fund Class L-Acc-EUR Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
2.45
|
-
|
-
|
1268.81
|
|
Virtus GF SGA Global Growth Fund Class R-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-1.14
|
-
|
-
|
1268.81
|
|
Virtus GF U.S. Mid Cap Core Fund Class R USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-3.43
|
-
|
-
|
1.4
|
|
Virtus GF U.S. Mid Cap Growth Fund Class A USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-7.99
|
-
|
-
|
0.77
|
|
Virtus GF U.S. Mid Cap Growth Fund Class I USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-7.17
|
-
|
-
|
0.77
|
|
Virtus GF U.S. Mid Cap Growth Fund Class R USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-7.18
|
-
|
-
|
0.77
|
|
Virtus GF U.S. Small Cap Focus Fund Class A Shares Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
1.13
|
-
|
-
|
108.06
|
|
Virtus GF U.S. Small Cap Focus Fund Class C Shares Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
0.64
|
-
|
-
|
108.06
|
|
Virtus GF U.S. Small Cap Focus Fund Class I EUR Shares Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
5.45
|
-
|
-
|
108.06
|
|
Virtus GF U.S. Small Cap Focus Fund Class I USD Acc Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
1.99
|
-
|
-
|
108.06
|
|
Virtus GF U.S. Small Cap Focus Fund Class R Shares Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
1.93
|
-
|
-
|
108.06
|
|
Virtus GF U.S. Small-Mid Cap Fund Class A USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-12.30
|
-
|
-
|
47.76
|
|
Virtus GF U.S. Small-Mid Cap Fund Class I GBP Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
GBP
|
-10.90
|
-
|
-
|
47.76
|
|
Virtus GF U.S. Small-Mid Cap Fund Class I USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-11.40
|
-
|
-
|
47.76
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-8.17
|
-
|
-
|
47.76
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accumulation Hedged Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-13.03
|
-
|
-
|
47.76
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-8.13
|
-
|
-
|
47.76
|
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