|
Vitruvius Japanese Equity B EUR Fonds
|
1128905
|
Pharus Management Lux S.A.
|
EUR
|
25.51
|
41.37
|
69.92
|
26.18
|
|
Vitruvius Japanese Equity B GBP Fonds
|
11350100
|
Pharus Management Lux S.A.
|
GBP
|
9.55
|
-
|
-
|
26.4
|
|
Vitruvius Japanese Equity B JPY Fonds
|
1012182
|
Pharus Management Lux S.A.
|
JPY
|
21.52
|
34.17
|
63.16
|
26.18
|
|
Vitruvius Japanese Equity B SGD Fonds
|
14556047
|
Pharus Management Lux S.A.
|
SGD
|
-
|
-
|
-
|
26.4
|
|
Vitruvius Japanese Equity B USD Fonds
|
14556043
|
Pharus Management Lux S.A.
|
USD
|
27.24
|
49.37
|
83.43
|
26.18
|
|
Vitruvius Japanese Equity BI EUR Fonds
|
4310895
|
Pharus Management Lux S.A.
|
EUR
|
26.19
|
43.68
|
74.57
|
26.18
|
|
Vitruvius Japanese Equity BI GBP Fonds
|
11350134
|
Pharus Management Lux S.A.
|
GBP
|
27.12
|
26.25
|
-
|
26.4
|
|
Vitruvius Japanese Equity BI JPY Fonds
|
4310902
|
Pharus Management Lux S.A.
|
JPY
|
22.18
|
36.37
|
67.62
|
26.18
|
|
Vitruvius Japanese Equity BI SGD Fonds
|
14556048
|
Pharus Management Lux S.A.
|
SGD
|
-
|
-
|
-
|
26.18
|
|
Vitruvius Japanese Equity BI USD Fonds
|
14556045
|
Pharus Management Lux S.A.
|
USD
|
26.41
|
35.90
|
54.16
|
26.18
|
|
Vitruvius Swiss Equity B CHF Fonds
|
1257516
|
Pharus Management Lux S.A.
|
CHF
|
9.83
|
-5.46
|
22.45
|
46.99
|
|
Vitruvius Swiss Equity BI CHF Fonds
|
4313593
|
Pharus Management Lux S.A.
|
CHF
|
10.42
|
-3.92
|
25.78
|
46.99
|
|
Vitruvius Swiss Equity BI EUR Fonds
|
4313587
|
Pharus Management Lux S.A.
|
EUR
|
12.73
|
-0.80
|
29.80
|
46.99
|
|
Vitruvius UCITS Selection B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
15.75
|
-3.69
|
-
|
76.01
|
|
Vitruvius UCITS Selection B USD Acc Fonds
|
33587575
|
Pharus Management Lux S.A.
|
USD
|
17.45
|
2.35
|
36.24
|
74.13
|
|
Vitruvius UCITS Selection BI EUR Acc Fonds
|
33587579
|
Pharus Management Lux S.A.
|
EUR
|
16.53
|
-1.74
|
28.75
|
74.13
|
|
Vitruvius UCITS Selection BI USD Acc Fonds
|
33587581
|
Pharus Management Lux S.A.
|
USD
|
18.25
|
4.42
|
40.87
|
74.13
|
|
Vitruvius US Equity B EUR Fonds
|
1128907
|
Pharus Management Lux S.A.
|
EUR
|
41.98
|
8.39
|
59.23
|
33.38
|
|
Vitruvius US Equity B GBP Fonds
|
11350136
|
Pharus Management Lux S.A.
|
GBP
|
9.85
|
-
|
-
|
32.98
|
|
Vitruvius US Equity B USD Fonds
|
1012186
|
Pharus Management Lux S.A.
|
USD
|
44.50
|
16.69
|
77.01
|
33.38
|
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