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A0X9WG | VITRUVIUS - ASIAN EQUITY B | USD | 280,22 | 17.9. | | 8,27 | 13,36 | -3,30 | 67,78 | | A0X8JC | VITRUVIUS - ASIAN EQUITY B EUR | EUR | 162,22 | 17.9. | | 7,01 | 11,35 | -9,82 | 51,23 | | A0X9WL | VITRUVIUS - ASIAN EQUITY BI | USD | 303,14 | 17.9. | | 8,69 | 13,97 | -1,72 | 72,38 | | A0M8KX | VITRUVIUS - ASIAN EQUITY BI EUR | EUR | 175,51 | 17.9. | | 7,43 | 11,95 | -8,35 | 55,36 | | A0X9LD | VITRUVIUS - GREATER CHINA EQUITY B | USD | 286,93 | 13.9. | | -3,55 | -5,33 | -24,66 | 2,68 | | A0X9LE | VITRUVIUS - GREATER CHINA EQUITY B EUR | EUR | 164,68 | 13.9. | | -4,97 | -7,20 | -30,24 | -7,99 | | A1CZD7 | VITRUVIUS - GREATER CHINA EQUITY B GBP | GBP | 161,49 | 13.9. | | -4,15 | -6,07 | -27,47 | -3,79 | | A0YAH3 | VITRUVIUS - GREATER CHINA EQUITY BI | USD | 310,51 | 13.9. | | -3,19 | -4,82 | -23,43 | 5,49 | | A0YAH4 | VITRUVIUS - GREATER CHINA EQUITY BI EUR | EUR | 178,73 | 13.9. | | -4,61 | -6,69 | -29,10 | -5,48 | | 798387 | VITRUVIUS JAPANESE EQUITY B EUR | EUR | 290,58 | 18.9. | | 14,04 | 14,05 | 26,48 | 62,85 | | 798389 | VITRUVIUS JAPANESE EQUITY B JPY | JPY | 224,63 | 18.9. | | 11,59 | 10,27 | 20,98 | 57,25 | | A1JTNT | VITRUVIUS JAPANESE EQUITY B USD | USD | 260,67 | 18.9. | | 15,18 | 15,64 | 33,54 | 76,03 | | A0RM25 | VITRUVIUS JAPANESE EQUITY BI EUR | EUR | 316,98 | 18.9. | | 14,49 | 14,67 | 28,53 | 67,31 | | A0N92E | VITRUVIUS JAPANESE EQUITY BI JPY | JPY | 243,62 | 18.9. | | 12,03 | 10,87 | 22,96 | 61,55 | | 798393 | VITRUVIUS US EQUITY B | USD | 441,76 | 18.9. | | 25,60 | 34,57 | 10,37 | 64,33 | | 798391 | VITRUVIUS US EQUITY B EUR | EUR | 401,42 | 18.9. | | 23,91 | 32,09 | 2,56 | 47,47 | | A0N92B | VITRUVIUS US EQUITY BI | USD | 478,54 | 18.9. | | 26,09 | 35,30 | 12,16 | 68,82 | | A0RC8Z | VITRUVIUS US EQUITY BI EUR | EUR | 437,88 | 18.9. | | 24,39 | 32,80 | 4,23 | 51,50 | |
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