|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-7.96
|
-
|
-
|
103.29
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accumulation Hedged Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-4.30
|
-
|
-
|
103.29
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-8.00
|
-
|
-
|
103.29
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
GBP
|
-4.75
|
-
|
-
|
103.29
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-2.23
|
-
|
-
|
103.29
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M USD Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-2.27
|
-
|
-
|
103.29
|
|
Virtus GF U.S. Small-Mid Cap Fund Class R EUR Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-8.31
|
-
|
-
|
103.29
|
|
Virtus GF U.S. Small-Mid Cap Fund Class R GBP Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
GBP
|
-5.08
|
-
|
-
|
103.29
|
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