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
|
9,56
|
52,22
|
27,10
|
96,44
|
Vitruvius Asian Equity B USD Fonds
|
A0X9WG
|
Belgrave Capital Management Ltd
|
USD
|
12,12
|
63,12
|
41,14
|
96,44
|
Vitruvius Asian Equity BI EUR Fonds
|
A0M8KX
|
Belgrave Capital Management Ltd
|
EUR
|
10,15
|
54,71
|
30,57
|
96,44
|
Vitruvius Asian Equity BI USD Fonds
|
A0X9WL
|
Belgrave Capital Management Ltd
|
USD
|
12,73
|
65,79
|
45,01
|
96,44
|
Vitruvius European Equity B EUR Fonds
|
799096
|
Belgrave Capital Management Ltd
|
EUR
|
19,40
|
51,21
|
73,52
|
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
|
21,79
|
60,60
|
89,78
|
76,0
|
Vitruvius European Equity BI EUR Fonds
|
A0RM26
|
Belgrave Capital Management Ltd
|
EUR
|
20,05
|
53,68
|
78,26
|
76,0
|
Vitruvius European Equity BI USD Fonds
|
A1JTNL
|
Belgrave Capital Management Ltd
|
USD
|
22,45
|
63,23
|
94,99
|
76,0
|
Vitruvius Greater China Equity B EUR Fonds
|
A0X9LE
|
Belgrave Capital Management Ltd
|
EUR
|
28,08
|
88,83
|
14,34
|
211,85
|
Vitruvius Greater China Equity B GBP Fonds
|
A1CZD7
|
Belgrave Capital Management Ltd
|
GBP
|
30,27
|
97,75
|
21,81
|
211,85
|
Vitruvius Greater China Equity B USD Fonds
|
A0X9LD
|
Belgrave Capital Management Ltd
|
USD
|
31,98
|
104,72
|
28,92
|
211,85
|
Vitruvius Greater China Equity BI EUR Fonds
|
A0YAH4
|
Belgrave Capital Management Ltd
|
EUR
|
28,78
|
91,92
|
17,46
|
211,85
|
Vitruvius Greater China Equity BI USD Fonds
|
A0YAH3
|
Belgrave Capital Management Ltd
|
USD
|
32,71
|
108,06
|
32,45
|
211,85
|
Vitruvius Growth Opportunities B EUR Fonds
|
799098
|
Belgrave Capital Management Ltd
|
EUR
|
19,74
|
124,07
|
64,12
|
170,83
|
Vitruvius Growth Opportunities B USD Fonds
|
798385
|
Belgrave Capital Management Ltd
|
USD
|
22,48
|
141,71
|
84,10
|
170,83
|
Vitruvius Growth Opportunities BI EUR Fonds
|
A0N92J
|
Belgrave Capital Management Ltd
|
EUR
|
20,39
|
127,73
|
68,61
|
170,83
|
Vitruvius Growth Opportunities BI USD Fonds
|
A0RM24
|
Belgrave Capital Management Ltd
|
USD
|
23,13
|
145,65
|
89,12
|
170,83
|
Vitruvius Japanese Equity B EUR Fonds
|
798387
|
Belgrave Capital Management Ltd
|
EUR
|
32,97
|
114,53
|
123,39
|
35,85
|
Vitruvius Japanese Equity B GBP Fonds
|
A1CZEK
|
Belgrave Capital Management Ltd
|
GBP
|
9,55
|
-
|
-
|
35,85
|