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799096 | VITRUVIUS - EUROPEAN EQUITY B | EUR | 452,72 | 19.9. | | 6,70 | 10,09 | 15,36 | 50,81 | | A1JTNK | VITRUVIUS - EUROPEAN EQUITY B USD | USD | 649,12 | 19.9. | | 7,73 | 11,79 | 22,29 | 65,00 | | A0RM26 | VITRUVIUS - EUROPEAN EQUITY BI | EUR | 493,22 | 19.9. | | 7,12 | 10,68 | 17,24 | 54,93 | | A1JTNL | VITRUVIUS - EUROPEAN EQUITY BI USD | USD | 688,73 | 19.9. | | 8,17 | 12,41 | 24,29 | 69,52 | | 798385 | VITRUVIUS - GROWTH OPPORTUNITIES B | USD | 318,99 | 19.9. | | 21,69 | 39,88 | 19,87 | 125,42 | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 283,59 | 19.9. | | 20,03 | 36,94 | 10,58 | 100,70 | | A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI | USD | 345,41 | 19.9. | | 22,17 | 40,63 | 21,82 | 131,57 | | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 308,53 | 19.9. | | 20,51 | 37,69 | 12,38 | 106,15 | | 164360 | VITRUVIUS - SWISS EQUITY B | CHF | 223,18 | 19.9. | | 6,88 | 9,96 | 0,03 | 28,86 | | A0N92L | VITRUVIUS - SWISS EQUITY BI CHF | CHF | 242,36 | 19.9. | | 7,29 | 10,55 | 1,66 | 32,38 | | A0N92M | VITRUVIUS - SWISS EQUITY BI EUR | EUR | 189,50 | 19.9. | | 8,86 | 12,70 | 4,59 | 36,31 | | A2ARPJ | VITRUVIUS UCITS SELECTION BI EUR | EUR | 145,79 | 18.9. | | 8,42 | 15,61 | -0,01 | 29,57 | |
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