|
Vitruvius Japanese Equity B EUR Fonds
|
1128905
|
Pharus Management Lux S.A.
|
EUR
|
16.46
|
48.08
|
64.67
|
27.44
|
|
Vitruvius Japanese Equity B GBP Fonds
|
11350100
|
Pharus Management Lux S.A.
|
GBP
|
9.55
|
-
|
-
|
26.49
|
|
Vitruvius Japanese Equity B JPY Fonds
|
1012182
|
Pharus Management Lux S.A.
|
JPY
|
13.10
|
39.79
|
57.56
|
27.44
|
|
Vitruvius Japanese Equity B SGD Fonds
|
14556047
|
Pharus Management Lux S.A.
|
SGD
|
-
|
-
|
-
|
26.49
|
|
Vitruvius Japanese Equity B USD Fonds
|
14556043
|
Pharus Management Lux S.A.
|
USD
|
18.18
|
56.59
|
77.47
|
27.44
|
|
Vitruvius Japanese Equity BI EUR Fonds
|
4310895
|
Pharus Management Lux S.A.
|
EUR
|
17.09
|
50.51
|
69.17
|
27.44
|
|
Vitruvius Japanese Equity BI GBP Fonds
|
11350134
|
Pharus Management Lux S.A.
|
GBP
|
27.12
|
26.25
|
-
|
26.49
|
|
Vitruvius Japanese Equity BI JPY Fonds
|
4310902
|
Pharus Management Lux S.A.
|
JPY
|
13.71
|
42.08
|
61.87
|
27.44
|
|
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
|
26.49
|
|
Vitruvius Swiss Equity B CHF Fonds
|
1257516
|
Pharus Management Lux S.A.
|
CHF
|
7.51
|
-0.79
|
20.89
|
45.85
|
|
Vitruvius Swiss Equity BI CHF Fonds
|
4313593
|
Pharus Management Lux S.A.
|
CHF
|
8.08
|
0.83
|
24.19
|
45.85
|
|
Vitruvius Swiss Equity BI EUR Fonds
|
4313587
|
Pharus Management Lux S.A.
|
EUR
|
10.50
|
4.53
|
28.68
|
45.85
|
|
Vitruvius UCITS Selection B EUR Acc Fonds
|
|
Pharus Management Lux S.A.
|
EUR
|
11.13
|
0.50
|
-
|
76.01
|
|
Vitruvius UCITS Selection B USD Acc Fonds
|
33587575
|
Pharus Management Lux S.A.
|
USD
|
12.67
|
6.92
|
30.19
|
74.92
|
|
Vitruvius UCITS Selection BI EUR Acc Fonds
|
33587579
|
Pharus Management Lux S.A.
|
EUR
|
11.89
|
2.53
|
23.25
|
74.92
|
|
Vitruvius UCITS Selection BI USD Acc Fonds
|
33587581
|
Pharus Management Lux S.A.
|
USD
|
13.45
|
9.09
|
34.60
|
74.92
|
|
Vitruvius US Equity B EUR Fonds
|
1128907
|
Pharus Management Lux S.A.
|
EUR
|
35.59
|
21.94
|
51.55
|
37.13
|
|
Vitruvius US Equity B GBP Fonds
|
11350136
|
Pharus Management Lux S.A.
|
GBP
|
9.85
|
-
|
-
|
36.9
|
|
Vitruvius US Equity B USD Fonds
|
1012186
|
Pharus Management Lux S.A.
|
USD
|
38.08
|
31.38
|
68.39
|
37.13
|
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