| Pharus Mgmt. LU KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0X8JC | VITRUVIUS - ASIAN EQUITY B EUR | EUR | 176,62 | 21.8. |   | 12,89 | 7,30 | 23,02 | 28,66 | 
| A0X9WG | VITRUVIUS - ASIAN EQUITY B USD | USD | 311,55 | 21.8. | | 14,64 | 9,71 | 32,25 | 42,66 |
| A0M8KX | VITRUVIUS - ASIAN EQUITY BI EUR | EUR | 192,05 | 21.8. | | 13,28 | 7,88 | 25,02 | 32,17 |
| A0X9WL | VITRUVIUS - ASIAN EQUITY BI USD | USD | 338,72 | 21.8. | | 15,03 | 10,30 | 34,42 | 46,56 |
| 799096 | VITRUVIUS - EUROPEAN EQUITY B EUR | EUR | 531,92 | 21.8. |  | 20,61 | 18,94 | 40,07 | 73,63 |
| A1JTNK | VITRUVIUS - EUROPEAN EQUITY B USD | USD | 776,44 | 21.8. | | 22,23 | 21,25 | 48,96 | 89,77 |
| A0RM26 | VITRUVIUS - EUROPEAN EQUITY BI EUR | EUR | 582,40 | 21.8. | | 21,03 | 19,59 | 42,36 | 78,38 |
| A1JTNL | VITRUVIUS - EUROPEAN EQUITY BI USD | USD | 827,90 | 21.8. | | 22,66 | 21,90 | 51,39 | 94,97 |
| A0X9LE | VITRUVIUS - GREATER CHINA EQUITY B EUR | EUR | 240,47 | 21.8. | | 17,34 | 41,37 | 37,92 | 5,75 |
| A1CZD7 | VITRUVIUS - GREATER CHINA EQUITY B GBP | GBP | 239,45 | 21.8. | | 18,67 | 43,64 | 44,51 | 12,21 |
| A0X9LD | VITRUVIUS - GREATER CHINA EQUITY B USD | USD | 431,23 | 21.8. | | 19,86 | 45,70 | 49,90 | 19,05 |
| A0YAH4 | VITRUVIUS - GREATER CHINA EQUITY BI EUR | EUR | 262,31 | 21.8. | | 17,74 | 42,13 | 40,17 | 8,64 |
| A0YAH3 | VITRUVIUS - GREATER CHINA EQUITY BI USD | USD | 469,05 | 21.8. | | 20,27 | 46,50 | 52,34 | 22,31 |
| 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 324,07 | 21.8. | | 6,49 | 14,06 | 74,27 | 62,12 |
| 798385 | VITRUVIUS - GROWTH OPPORTUNITIES B USD | USD | 372,11 | 21.8. | | 8,29 | 16,67 | 88,60 | 81,77 |
| A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 354,32 | 21.8. | | 6,86 | 14,68 | 77,11 | 66,55 |
| A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI USD | USD | 404,93 | 21.8. | | 8,66 | 17,31 | 91,67 | 86,72 |
| 798387 | VITRUVIUS - JAPANESE EQUITY B EUR | EUR | 394,51 | 21.8. | | 20,08 | 33,54 | 90,60 | 120,30 |
| 798389 | VITRUVIUS - JAPANESE EQUITY B JPY | JPY | 30,001,66 | 21.8. | | 19,09 | 31,12 | 77,20 | 108,16 |
| A1JTNT | VITRUVIUS - JAPANESE EQUITY B USD | USD | 360,94 | 21.8. | | 21,92 | 36,47 | 102,56 | 138,75 |
| A0RM25 | VITRUVIUS - JAPANESE EQUITY BI EUR | EUR | 432,51 | 21.8. | | 20,49 | 34,27 | 93,72 | 126,33 |
| A0N92E | VITRUVIUS - JAPANESE EQUITY BI JPY | JPY | 32,700,58 | 21.8. | | 19,50 | 31,83 | 80,08 | 113,85 |
| 164360 | VITRUVIUS - SWISS EQUITY B CHF | CHF | 226,99 | 21.8. | | 4,97 | 0,59 | 19,56 | 29,08 |
| A0N92L | VITRUVIUS - SWISS EQUITY BI CHF | CHF | 247,72 | 21.8. | | 5,33 | 1,13 | 21,49 | 32,60 |
| A0N92M | VITRUVIUS - SWISS EQUITY BI EUR | EUR | 197,57 | 21.8. | | 6,66 | 3,37 | 28,05 | 39,18 |
|
|
|
|
|
| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
|
| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
| |
|
|
