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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Vitruvius Japanese Equity BI JPY | 0P0000. | 245,910 | -0,80% | 4,5B | 30/05 | ||
Vitruvius Japanese Equity B JPY | 0P0000. | 227,110 | -0,80% | 4,5B | 30/05 | ||
Vitruvius Greater China Equity B EUR | 0P0000. | 185,280 | -0,64% | 179,74M | 30/05 | ||
Vitruvius Growth Opportunities B USD | 0P0000. | 299,420 | -2,01% | 149,03M | 30/05 | ||
Vitruvius Growth Opportunities BI USD | 0P0000. | 323,690 | -2,00% | 149,03M | 30/05 | ||
Vitruvius Asian Equity B USD | 0P0000. | 270,540 | -0,29% | 87,94M | 30/05 | ||
Vitruvius Asian Equity BI USD | 0P0000. | 292,200 | -0,29% | 87,94M | 30/05 | ||
Pharus SICAV - Conservative Class A EUR Acc | 0P0000. | 123,620 | +0,54% | 63,85M | 30/05 | ||
Pharus SICAV Absolute Return B | 0P0000. | 134,520 | +0,53% | 63,85M | 30/05 | ||
Vitruvius European Equity BI USD | 0P0000. | 706,220 | +0,34% | 53,67M | 30/05 | ||
Vitruvius European Equity B USD | 0P0000. | 666,710 | +0,34% | 53,67M | 30/05 | ||
Vitruvius European Equity BI USD | 0P0000. | 651,500 | +0,10% | 53,67M | 30/05 | ||
Vitruvius Swiss Equity BI CHF | 0P0000. | 243,450 | +0,40% | 52,28M | 30/05 | ||
Vitruvius Japanese Equity B USD | 0P0000. | 260,860 | -0,76% | 4,5B | 30/05 | ||
Vitruvius Japanese Equity BI USD | 0P0000. | 236,240 | +0,55% | 4,5B | 15/12 | ||
Vitruvius Japanese Equity B USD | 0P0000. | 40.852,100 | -1,34% | 4,5B | 30/05 | ||
Vitruvius Japanese Equity BI USD | 0P0000. | 33.487,600 | +0,60% | 4,5B | 15/12 | ||
SUMUS - HPS Basic Fund Class Q EUR Shares | 0P0001. | 22,200 | +0,32% | 29,62M | 30/05 | ||
SUMUS - HPS Basic Fund Class All EUR Shares | 0P0000. | 196,980 | +0,29% | 29,62M | 30/05 | ||
Vitruvius Japanese Equity B EUR | 0P0000. | 292,250 | -0,78% | 4,5B | 30/05 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Vitruvius Swiss Equity B CHF | 0P0000. | 224,540 | +0,40% | 52,28M | 30/05 |