Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Vitruvius Asian Equity B EUR Fonds
|
A0X8JC
|
Belgrave Capital Management Ltd
|
EUR
|
7,02
|
47,81
|
31,46
|
96,44
|
Vitruvius Asian Equity B USD Fonds
|
A0X9WG
|
Belgrave Capital Management Ltd
|
USD
|
9,54
|
58,52
|
46,04
|
96,44
|
Vitruvius Asian Equity BI EUR Fonds
|
A0M8KX
|
Belgrave Capital Management Ltd
|
EUR
|
7,60
|
50,23
|
35,06
|
96,44
|
Vitruvius Asian Equity BI USD Fonds
|
A0X9WL
|
Belgrave Capital Management Ltd
|
USD
|
10,13
|
61,13
|
50,05
|
96,44
|
Vitruvius European Equity B EUR Fonds
|
799096
|
Belgrave Capital Management Ltd
|
EUR
|
19,61
|
54,21
|
78,24
|
76,0
|
Vitruvius European Equity B SGD Fonds
|
A1JTNM
|
Belgrave Capital Management Ltd
|
SGD
|
-8,51
|
-5,53
|
-14,42
|
76,0
|
Vitruvius European Equity B USD Fonds
|
A1JTNK
|
Belgrave Capital Management Ltd
|
USD
|
22,03
|
63,86
|
94,94
|
76,0
|
Vitruvius European Equity BI EUR Fonds
|
A0RM26
|
Belgrave Capital Management Ltd
|
EUR
|
20,25
|
56,73
|
83,11
|
76,0
|
Vitruvius European Equity BI USD Fonds
|
A1JTNL
|
Belgrave Capital Management Ltd
|
USD
|
22,69
|
66,55
|
100,28
|
76,0
|
Vitruvius Greater China Equity B EUR Fonds
|
A0X9LE
|
Belgrave Capital Management Ltd
|
EUR
|
31,86
|
74,11
|
21,32
|
211,85
|
Vitruvius Greater China Equity B GBP Fonds
|
A1CZD7
|
Belgrave Capital Management Ltd
|
GBP
|
34,13
|
82,34
|
29,17
|
211,85
|
Vitruvius Greater China Equity B USD Fonds
|
A0X9LD
|
Belgrave Capital Management Ltd
|
USD
|
35,93
|
88,92
|
36,83
|
211,85
|
Vitruvius Greater China Equity BI EUR Fonds
|
A0YAH4
|
Belgrave Capital Management Ltd
|
EUR
|
32,58
|
76,96
|
24,64
|
211,85
|
Vitruvius Greater China Equity BI USD Fonds
|
A0YAH3
|
Belgrave Capital Management Ltd
|
USD
|
36,67
|
92,01
|
40,58
|
211,85
|
Vitruvius Growth Opportunities B EUR Fonds
|
799098
|
Belgrave Capital Management Ltd
|
EUR
|
23,68
|
123,63
|
75,55
|
170,83
|
Vitruvius Growth Opportunities B USD Fonds
|
798385
|
Belgrave Capital Management Ltd
|
USD
|
26,53
|
141,65
|
96,99
|
170,83
|
Vitruvius Growth Opportunities BI EUR Fonds
|
A0N92J
|
Belgrave Capital Management Ltd
|
EUR
|
24,35
|
127,28
|
80,34
|
170,83
|
Vitruvius Growth Opportunities BI USD Fonds
|
A0RM24
|
Belgrave Capital Management Ltd
|
USD
|
27,22
|
145,60
|
102,36
|
170,83
|
Vitruvius Japanese Equity B EUR Fonds
|
798387
|
Belgrave Capital Management Ltd
|
EUR
|
30,66
|
107,80
|
119,29
|
35,85
|
Vitruvius Japanese Equity B GBP Fonds
|
A1CZEK
|
Belgrave Capital Management Ltd
|
GBP
|
9,55
|
-
|
-
|
35,85
|