|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
18.81
|
-
|
-
|
147.77
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accumulation Hedged Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
11.52
|
-
|
-
|
147.77
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
18.83
|
-
|
-
|
147.77
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
GBP
|
17.08
|
-
|
-
|
147.77
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
13.59
|
-
|
-
|
147.77
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M USD Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
13.61
|
-
|
-
|
147.77
|
|
Virtus GF U.S. Small-Mid Cap Fund Class R EUR Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
18.45
|
-
|
-
|
147.77
|
|
Virtus GF U.S. Small-Mid Cap Fund Class R GBP Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
GBP
|
-
|
-
|
-
|
147.77
|
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