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
|
11,51
|
23,92
|
28,45
|
91,31
|
Vitruvius Asian Equity B USD Fonds
|
A0X9WG
|
Belgrave Capital Management Ltd
|
USD
|
13,90
|
33,16
|
42,27
|
91,31
|
Vitruvius Asian Equity BI EUR Fonds
|
A0M8KX
|
Belgrave Capital Management Ltd
|
EUR
|
12,11
|
25,94
|
31,96
|
91,31
|
Vitruvius Asian Equity BI USD Fonds
|
A0X9WL
|
Belgrave Capital Management Ltd
|
USD
|
14,52
|
35,34
|
46,17
|
91,31
|
Vitruvius European Equity B EUR Fonds
|
799096
|
Belgrave Capital Management Ltd
|
EUR
|
19,81
|
35,56
|
70,28
|
70,46
|
Vitruvius European Equity B SGD Fonds
|
A1JTNM
|
Belgrave Capital Management Ltd
|
SGD
|
-8,51
|
-5,53
|
-14,42
|
70,46
|
Vitruvius European Equity B USD Fonds
|
A1JTNK
|
Belgrave Capital Management Ltd
|
USD
|
22,07
|
44,09
|
85,99
|
70,46
|
Vitruvius European Equity BI EUR Fonds
|
A0RM26
|
Belgrave Capital Management Ltd
|
EUR
|
20,46
|
37,77
|
74,93
|
70,46
|
Vitruvius European Equity BI USD Fonds
|
A1JTNL
|
Belgrave Capital Management Ltd
|
USD
|
22,73
|
46,44
|
91,08
|
70,46
|
Vitruvius Greater China Equity B EUR Fonds
|
A0X9LE
|
Belgrave Capital Management Ltd
|
EUR
|
41,53
|
27,45
|
-0,73
|
163,12
|
Vitruvius Greater China Equity B GBP Fonds
|
A1CZD7
|
Belgrave Capital Management Ltd
|
GBP
|
43,58
|
33,65
|
5,22
|
163,12
|
Vitruvius Greater China Equity B USD Fonds
|
A0X9LD
|
Belgrave Capital Management Ltd
|
USD
|
45,79
|
38,53
|
11,68
|
163,12
|
Vitruvius Greater China Equity BI EUR Fonds
|
A0YAH4
|
Belgrave Capital Management Ltd
|
EUR
|
42,31
|
29,53
|
1,97
|
163,12
|
Vitruvius Greater China Equity BI USD Fonds
|
A0YAH3
|
Belgrave Capital Management Ltd
|
USD
|
46,58
|
40,78
|
14,73
|
163,12
|
Vitruvius Growth Opportunities B EUR Fonds
|
799098
|
Belgrave Capital Management Ltd
|
EUR
|
22,08
|
64,41
|
64,77
|
163,27
|
Vitruvius Growth Opportunities B USD Fonds
|
798385
|
Belgrave Capital Management Ltd
|
USD
|
24,85
|
78,13
|
84,56
|
163,27
|
Vitruvius Growth Opportunities BI EUR Fonds
|
A0N92J
|
Belgrave Capital Management Ltd
|
EUR
|
22,75
|
67,10
|
69,27
|
163,27
|
Vitruvius Growth Opportunities BI USD Fonds
|
A0RM24
|
Belgrave Capital Management Ltd
|
USD
|
25,52
|
81,02
|
89,59
|
163,27
|
Vitruvius Japanese Equity B EUR Fonds
|
798387
|
Belgrave Capital Management Ltd
|
EUR
|
34,93
|
87,71
|
123,57
|
33,28
|
Vitruvius Japanese Equity B GBP Fonds
|
A1CZEK
|
Belgrave Capital Management Ltd
|
GBP
|
9,55
|
-
|
-
|
33,28
|