|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-2.39
|
-
|
-
|
146.34
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accumulation Hedged Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
1.07
|
-
|
-
|
146.34
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-2.37
|
-
|
-
|
117.0
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
GBP
|
-3.06
|
-
|
-
|
117.0
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
3.10
|
-
|
-
|
117.0
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M USD Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
3.13
|
-
|
-
|
117.0
|
|
Virtus GF U.S. Small-Mid Cap Fund Class R EUR Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-2.66
|
-
|
-
|
117.0
|
|
Virtus GF U.S. Small-Mid Cap Fund Class R GBP Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
GBP
|
-
|
-
|
-
|
146.34
|
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