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
|
-9,88
|
-7,78
|
47,56
|
83,08
|
Vitruvius Asian Equity B USD Fonds
|
A0X9WG
|
Belgrave Capital Management Ltd
|
USD
|
-8,15
|
-0,83
|
63,00
|
83,08
|
Vitruvius Asian Equity BI EUR Fonds
|
A0M8KX
|
Belgrave Capital Management Ltd
|
EUR
|
-9,39
|
-6,27
|
51,59
|
83,08
|
Vitruvius Asian Equity BI USD Fonds
|
A0X9WL
|
Belgrave Capital Management Ltd
|
USD
|
-7,65
|
0,79
|
67,47
|
83,08
|
Vitruvius European Equity B EUR Fonds
|
799096
|
Belgrave Capital Management Ltd
|
EUR
|
-5,64
|
3,21
|
63,65
|
56,36
|
Vitruvius European Equity B SGD Fonds
|
A1JTNM
|
Belgrave Capital Management Ltd
|
SGD
|
-8,51
|
-5,53
|
-14,42
|
56,36
|
Vitruvius European Equity B USD Fonds
|
A1JTNK
|
Belgrave Capital Management Ltd
|
USD
|
-4,21
|
9,62
|
78,39
|
56,36
|
Vitruvius European Equity BI EUR Fonds
|
A0RM26
|
Belgrave Capital Management Ltd
|
EUR
|
-5,12
|
4,89
|
68,12
|
56,36
|
Vitruvius European Equity BI USD Fonds
|
A1JTNL
|
Belgrave Capital Management Ltd
|
USD
|
-3,69
|
11,41
|
83,27
|
56,36
|
Vitruvius Greater China Equity B EUR Fonds
|
A0X9LE
|
Belgrave Capital Management Ltd
|
EUR
|
6,26
|
-0,66
|
3,76
|
162,4
|
Vitruvius Greater China Equity B GBP Fonds
|
A1CZD7
|
Belgrave Capital Management Ltd
|
GBP
|
7,57
|
3,80
|
9,13
|
162,4
|
Vitruvius Greater China Equity B USD Fonds
|
A0X9LD
|
Belgrave Capital Management Ltd
|
USD
|
9,24
|
8,00
|
16,12
|
162,4
|
Vitruvius Greater China Equity BI EUR Fonds
|
A0YAH4
|
Belgrave Capital Management Ltd
|
EUR
|
6,84
|
0,96
|
6,60
|
162,4
|
Vitruvius Greater China Equity BI USD Fonds
|
A0YAH3
|
Belgrave Capital Management Ltd
|
USD
|
9,84
|
9,76
|
19,30
|
162,4
|
Vitruvius Growth Opportunities B EUR Fonds
|
799098
|
Belgrave Capital Management Ltd
|
EUR
|
-6,39
|
14,17
|
83,36
|
144,59
|
Vitruvius Growth Opportunities B USD Fonds
|
798385
|
Belgrave Capital Management Ltd
|
USD
|
-4,58
|
23,69
|
104,59
|
144,59
|
Vitruvius Growth Opportunities BI EUR Fonds
|
A0N92J
|
Belgrave Capital Management Ltd
|
EUR
|
-5,88
|
16,03
|
88,37
|
144,59
|
Vitruvius Growth Opportunities BI USD Fonds
|
A0RM24
|
Belgrave Capital Management Ltd
|
USD
|
-4,06
|
25,70
|
110,17
|
144,59
|
Vitruvius Japanese Equity B EUR Fonds
|
798387
|
Belgrave Capital Management Ltd
|
EUR
|
-5,72
|
34,07
|
70,68
|
27,49
|
Vitruvius Japanese Equity B GBP Fonds
|
A1CZEK
|
Belgrave Capital Management Ltd
|
GBP
|
9,55
|
-
|
-
|
27,49
|