| Vitruvius Sicav KAG Detail |
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A0X9WG | VITRUVIUS - ASIAN EQUITY B | USD | 282,73 | 19.9. |   | 9,24 | 14,37 | -1,34 | 67,93 | 
| A0X8JC | VITRUVIUS - ASIAN EQUITY B EUR | EUR | 163,63 | 19.9. | | 7,94 | 12,32 | -8,00 | 51,37 |
| A0X9WL | VITRUVIUS - ASIAN EQUITY BI | USD | 305,86 | 19.9. | | 9,67 | 14,99 | 0,27 | 72,53 |
| A0M8KX | VITRUVIUS - ASIAN EQUITY BI EUR | EUR | 177,04 | 19.9. | | 8,37 | 12,92 | -6,51 | 55,50 |
| A0X9LD | VITRUVIUS - GREATER CHINA EQUITY B | USD | 300,37 | 19.9. | | 0,96 | -2,00 | -19,03 | 8,79 |
| A0X9LE | VITRUVIUS - GREATER CHINA EQUITY B EUR | EUR | 172,30 | 19.9. | | -0,58 | -3,95 | -25,02 | -2,54 |
| A1CZD7 | VITRUVIUS - GREATER CHINA EQUITY B GBP | GBP | 168,96 | 19.9. | | 0,28 | -2,81 | -22,07 | 1,88 |
| A0YAH3 | VITRUVIUS - GREATER CHINA EQUITY BI | USD | 325,09 | 19.9. | | 1,36 | -1,47 | -17,71 | 11,77 |
| A0YAH4 | VITRUVIUS - GREATER CHINA EQUITY BI EUR | EUR | 187,02 | 19.9. | | -0,18 | -3,43 | -23,80 | 0,11 |
| 798387 | VITRUVIUS JAPANESE EQUITY B EUR | EUR | 296,55 | 19.9. | | 16,39 | 16,39 | 29,08 | 65,21 |
| 798389 | VITRUVIUS JAPANESE EQUITY B JPY | JPY | 229,21 | 19.9. | | 13,86 | 12,52 | 23,45 | 59,51 |
| A1JTNT | VITRUVIUS JAPANESE EQUITY B USD | USD | 266,09 | 19.9. | | 17,57 | 18,05 | 36,32 | 78,60 |
| A0RM25 | VITRUVIUS JAPANESE EQUITY BI EUR | EUR | 323,50 | 19.9. | | 16,85 | 17,02 | 31,18 | 69,73 |
| A0N92E | VITRUVIUS JAPANESE EQUITY BI JPY | JPY | 248,59 | 19.9. | | 14,32 | 13,13 | 25,47 | 63,87 |
| 798393 | VITRUVIUS US EQUITY B | USD | 454,39 | 19.9. | | 29,19 | 38,99 | 13,53 | 68,72 |
| 798391 | VITRUVIUS US EQUITY B EUR | EUR | 412,79 | 19.9. | | 27,42 | 36,40 | 5,46 | 51,39 |
| A0N92B | VITRUVIUS US EQUITY BI | USD | 492,23 | 19.9. | | 29,69 | 39,74 | 15,37 | 73,33 |
| A0RC8Z | VITRUVIUS US EQUITY BI EUR | EUR | 450,30 | 19.9. | | 27,92 | 37,14 | 7,18 | 55,53 |
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| DAX | 18.733,32 | -269,06 | -1,42% |
| TecDax | 3.264,08 | -75,71 | -2,27% |
| MDAX | 25.871,95 | -393,99 | -1,50% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.685,72 | -154,11 | -0,78% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.932,34 | -125,96 | -1,04% |
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| EUR/US$ | 1,1147 | -0,00 | -0,14% |
| EUR/Yen | 160,6497 | 1,44 | 0,90% |
| EUR/CHF | 0,9486 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8388 | -0,00 | -0,17% |
| Yen/US$ | 0,0069 | -0,00 | -0,87% |
| CHF/US$ | 1,1751 | -0,00 | -0,37% |
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| baha Brent Indication | 73,98 | -0,24 | -0,32% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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