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A0X8JC | VITRUVIUS - ASIAN EQUITY B EUR | EUR | 152,67 | 16.4. |   | -2,42 | 0,25 | 1,64 | 52,27 | 
| A0X9WG | VITRUVIUS - ASIAN EQUITY B USD | USD | 266,88 | 16.4. | | -1,80 | 2,19 | 9,34 | 68,18 |
| A0M8KX | VITRUVIUS - ASIAN EQUITY BI EUR | EUR | 165,70 | 16.4. | | -2,26 | 0,80 | 3,30 | 56,44 |
| A0X9WL | VITRUVIUS - ASIAN EQUITY BI USD | USD | 289,61 | 16.4. | | -1,64 | 2,75 | 11,12 | 72,79 |
| 799096 | VITRUVIUS - EUROPEAN EQUITY B EUR | EUR | 462,34 | 16.4. | | 4,83 | 4,00 | 11,11 | 76,95 |
| A1JTNK | VITRUVIUS - EUROPEAN EQUITY B USD | USD | 669,45 | 16.4. | | 5,39 | 5,71 | 18,15 | 92,86 |
| A0RM26 | VITRUVIUS - EUROPEAN EQUITY BI EUR | EUR | 505,26 | 16.4. | | 5,00 | 4,56 | 12,92 | 81,79 |
| A1JTNL | VITRUVIUS - EUROPEAN EQUITY BI USD | USD | 712,45 | 16.4. | | 5,55 | 6,28 | 20,08 | 98,13 |
| A0X9LE | VITRUVIUS - GREATER CHINA EQUITY B EUR | EUR | 196,51 | 16.4. | | -4,11 | 15,15 | 8,79 | 7,41 |
| A1CZD7 | VITRUVIUS - GREATER CHINA EQUITY B GBP | GBP | 194,26 | 16.4. | | -3,73 | 16,56 | 13,71 | 13,06 |
| A0X9LD | VITRUVIUS - GREATER CHINA EQUITY B USD | USD | 349,40 | 16.4. | | -2,89 | 18,52 | 18,47 | 20,36 |
| A0YAH4 | VITRUVIUS - GREATER CHINA EQUITY BI EUR | EUR | 213,96 | 16.4. | | -3,96 | 15,77 | 10,57 | 10,35 |
| A0YAH3 | VITRUVIUS - GREATER CHINA EQUITY BI USD | USD | 379,32 | 16.4. | | -2,74 | 19,16 | 20,40 | 23,65 |
| 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 262,36 | 16.4. | | -13,79 | -0,30 | 21,51 | 78,39 |
| 798385 | VITRUVIUS - GROWTH OPPORTUNITIES B USD | USD | 298,70 | 16.4. | | -13,08 | 1,79 | 31,79 | 99,39 |
| A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 286,31 | 16.4. | | -13,65 | 0,24 | 23,49 | 83,26 |
| A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI USD | USD | 324,43 | 16.4. | | -12,94 | 2,34 | 33,93 | 104,83 |
| 798387 | VITRUVIUS - JAPANESE EQUITY B EUR | EUR | 302,24 | 16.4. | | -8,01 | 3,62 | 48,30 | 83,65 |
| 798389 | VITRUVIUS - JAPANESE EQUITY B JPY | JPY | 23,021,12 | 16.4. | | -8,62 | 1,07 | 38,58 | 74,13 |
| A1JTNT | VITRUVIUS - JAPANESE EQUITY B USD | USD | 273,87 | 16.4. | | -7,49 | 5,37 | 56,92 | 97,90 |
| A0RM25 | VITRUVIUS - JAPANESE EQUITY BI EUR | EUR | 330,73 | 16.4. | | -7,86 | 4,18 | 50,72 | 88,68 |
| A0N92E | VITRUVIUS - JAPANESE EQUITY BI JPY | JPY | 25,044,62 | 16.4. | | -8,48 | 1,61 | 40,84 | 78,89 |
| 164360 | VITRUVIUS - SWISS EQUITY B CHF | CHF | 204,06 | 16.4. | | -5,64 | -3,49 | -3,98 | 35,91 |
| A0N92L | VITRUVIUS - SWISS EQUITY BI CHF | CHF | 222,28 | 16.4. | | -5,49 | -2,97 | -2,43 | 39,62 |
| A0N92M | VITRUVIUS - SWISS EQUITY BI EUR | EUR | 175,99 | 16.4. | | -4,99 | -0,93 | 1,84 | 45,30 |
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1393 | 0,00 | 0,25% |
| EUR/Yen | 161,9585 | 0,10 | 0,06% |
| EUR/CHF | 0,9303 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2250 | 0,00 | 0,33% |
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| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
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