72,976 to 73,000 from 75,911 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0431685170 | Vitruvius - Greater China Equity BI | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 324.18 | -1.12% | Jul 17, 2024 09:00:00.000 |
|
| LU0431685337 | Vitruvius - Greater China Equity BI EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 187.17 | -3.07% | Jul 17, 2024 09:00:00.000 |
|
| LU0108749556 | Vitruvius - Growth Opportunities B | USD | Sector funds | 5,000.00 | 3.00% | - | 314.66 | +27.71% | Jul 17, 2024 09:00:00.000 |
|
| LU0117772870 | Vitruvius - Growth Opportunities B EUR | EUR | Sector funds | 5,000.00 | 3.00% | - | 280.90 | +25.09% | Jul 17, 2024 09:00:00.000 |
|
| LU0372199835 | Vitruvius - Growth Opportunities BI | USD | Sector funds | 1,000,000.00 | 0.00% | - | 340.39 | +28.41% | Jul 17, 2024 09:00:00.000 |
|
| LU0372200518 | Vitruvius - Growth Opportunities BI EUR | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 305.31 | +25.77% | Jul 17, 2024 09:00:00.000 |
|
| LU0129839725 | Vitruvius - Swiss Equity - B CHF ACC | CHF | Equity Fund | 5,000.00 | 3.00% | - | 230.86 | +12.85% | Jul 19, 2024 19:56:48.177 |
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| LU0372201243 | Vitruvius - Swiss Equity - BI CHF ACC | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 247.47 | +13.46% | Jul 17, 2024 09:00:00.000 |
|
| LU0372201599 | Vitruvius - Swiss Equity - BI EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 192.98 | +15.77% | Jul 17, 2024 09:00:00.000 |
|
| LU0725173347 | Vitruvius European Equity B SGD | SGD | Equity Fund | 5,000.00 | 3.00% | - | 106.60 | -8.51% | Apr 27, 2020 09:00:00.000 |
|
| LU0117772284 | Vitruvius Japanese Equity - B EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 310.60 | +34.33% | Jul 19, 2024 19:56:40.317 |
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| LU0103754957 | Vitruvius Japanese Equity - B JPY ACC | JPY | Equity Fund | 500,000.00 | 3.00% | - | 249.27 | +29.01% | Jul 17, 2024 09:00:00.000 |
|
| LU0725174238 | Vitruvius Japanese Equity - B USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 288.38 | +35.98% | Jul 17, 2024 09:00:00.000 |
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| LU0372199165 | Vitruvius Japanese Equity - BI EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 351.29 | +35.06% | Jul 17, 2024 09:00:00.000 |
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| LU0372198860 | Vitruvius Japanese Equity - BI JPY ACC | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 270.09 | +29.71% | Jul 17, 2024 09:00:00.000 |
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| LU0725174311 | Vitruvius Japanese Equity - BI USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 236.24 | +24.95% | Dec 15, 2023 09:00:00.000 |
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| LU1479536150 | Vitruvius UCITS Selection - BI EUR ACC | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 146.10 | +14.80% | Jul 17, 2024 09:00:00.000 |
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| LU0117771807 | Vitruvius US Equity - B EUR ACC H | EUR | Equity Fund | 5,000.00 | 3.00% | - | 386.66 | +24.65% | Jul 19, 2024 19:56:48.084 |
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| LU0103754015 | Vitruvius US Equity - B USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 436.15 | +27.08% | Jul 17, 2024 09:00:00.000 |
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| LU0372197896 | Vitruvius US Equity - BI EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 433.33 | +25.33% | Jul 17, 2024 09:00:00.000 |
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| LU0372197383 | Vitruvius US Equity - BI USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 472.03 | +27.77% | Jul 17, 2024 09:00:00.000 |
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| DE000A2H89T4 | Vivace Multi-Strategy - I EUR DIS | EUR | Funds of funds | - | 5.00% | - | 111.84 | +6.68% | Jul 19, 2024 09:00:00.000 |
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| AT0000A0F9R4 | VKB Anlage Mix Dynamik - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 10.30 | +7.93% | Jul 18, 2024 09:00:00.000 |
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| AT0000A0ZZB2 | VKB Anlage Mix Dynamik - I EUR DIS | EUR | Mixed funds | 150,000.00 | 3.00% | - | 106.99 | +8.33% | Jul 18, 2024 09:00:00.000 |
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| AT0000495023 | VKB Anlage Mix Dynamik - T EUR ACC | EUR | Mixed funds | - | 3.00% | - | 12.34 | +7.87% | Jul 18, 2024 09:00:00.000 |