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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Vitruvius Japanese Equity B JPY | 0P0000. | 229,210 | +2,04% | 4,36B | 19/09 | ||
Vitruvius Japanese Equity BI JPY | 0P0000. | 248,590 | +2,04% | 4,36B | 19/09 | ||
Vitruvius Growth Opportunities BI USD | 0P0000. | 345,410 | +2,50% | 167,03M | 19/09 | ||
Vitruvius Growth Opportunities B USD | 0P0000. | 318,990 | +2,50% | 167,03M | 19/09 | ||
Vitruvius Greater China Equity B EUR | 0P0000. | 172,300 | +4,63% | 153,67M | 19/09 | ||
Vitruvius Asian Equity B USD | 0P0000. | 282,730 | +0,90% | 86,73M | 19/09 | ||
Vitruvius Asian Equity BI USD | 0P0000. | 305,860 | +0,90% | 86,73M | 19/09 | ||
Pharus SICAV - Conservative Class A EUR Acc | 0P0000. | 129,100 | +0,16% | 62,81M | 19/09 | ||
Pharus SICAV Absolute Return B | 0P0000. | 140,630 | +0,16% | 62,81M | 19/09 | ||
Vitruvius European Equity BI USD | 0P0000. | 688,730 | +1,60% | 55,32M | 19/09 | ||
Vitruvius European Equity B USD | 0P0000. | 649,120 | +1,60% | 55,32M | 19/09 | ||
Vitruvius European Equity BI USD | 0P0000. | 618,830 | +1,49% | 55,32M | 19/09 | ||
Vitruvius Swiss Equity BI CHF | 0P0000. | 242,360 | +1,10% | 47,68M | 19/09 | ||
Pharus SICAV - Trend Player Class B EUR Acc | 0P0001. | 210,100 | +1,44% | 43,56M | 19/09 | ||
Pharus SICAV - Trend Player Class Q EUR Acc | 0P0001. | 211,830 | +1,43% | 43,56M | 19/09 | ||
Vitruvius Japanese Equity B USD | 0P0000. | 266,090 | +2,08% | 4,36B | 19/09 | ||
Vitruvius Japanese Equity BI USD | 0P0000. | 236,240 | +0,55% | 4,36B | 15/12 | ||
Vitruvius Japanese Equity B USD | 0P0000. | 38.016,990 | +2,69% | 4,36B | 19/09 | ||
Vitruvius Japanese Equity BI USD | 0P0000. | 33.487,600 | +0,60% | 4,36B | 15/12 | ||
SUMUS - HPS Basic Fund Class Q EUR Shares | 0P0001. | 20,770 | -0,24% | 26,7M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Vitruvius Swiss Equity B CHF | 0P0000. | 223,180 | +1,10% | 47,68M | 19/09 |