| 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 | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 524.26 | +15.26% | Mar 12, 2026 09:00:00.000 |
|
| LU0117772870 | Vitruvius - Growth Opportunities B EUR | EUR | Sector funds | 5,000.00 | 3.00% | - | 336.64 | +18.77% | Mar 12, 2026 09:00:00.000 |
|
| LU0108749556 | Vitruvius - Growth Opportunities B USD | USD | Sector funds | 5,000.00 | 3.00% | - | 390.70 | +21.59% | Mar 12, 2026 09:00:00.000 |
|
| LU0372200518 | Vitruvius - Growth Opportunities BI EUR | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 369.17 | +19.42% | Mar 12, 2026 09:00:00.000 |
|
| LU0372199835 | Vitruvius - Growth Opportunities BI USD | USD | Sector funds | 1,000,000.00 | 0.00% | - | 426.42 | +22.24% | Mar 12, 2026 09:00:00.000 |
|
| LU0117772284 | Vitruvius - Japanese Equity - B EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 455.27 | +44.05% | Mar 12, 2026 09:00:00.000 |
|
| LU0103754957 | Vitruvius - Japanese Equity - B JPY ACC | JPY | Equity Fund | 500,000.00 | 3.00% | - | 34,417.10 | +42.83% | Mar 12, 2026 09:00:00.000 |
|
| LU0725174238 | Vitruvius - Japanese Equity - B USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 421.80 | +47.73% | Mar 12, 2026 09:00:00.000 |
|
| LU0372199165 | Vitruvius - Japanese Equity - BI EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 500.62 | +44.83% | Mar 12, 2026 09:00:00.000 |
|
| LU0372198860 | Vitruvius - Japanese Equity - BI JPY ACC | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 37,626.40 | +43.61% | Mar 12, 2026 09:00:00.000 |
|
| LU0129839725 | Vitruvius - Swiss Equity - B CHF ACC | CHF | Equity Fund | 5,000.00 | 3.00% | - | 226.36 | -0.27% | Mar 12, 2026 09:00:00.000 |
|
| LU0372201243 | Vitruvius - Swiss Equity - BI CHF ACC | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 247.77 | +0.27% | Mar 12, 2026 09:00:00.000 |
|
| LU0372201599 | Vitruvius - Swiss Equity - BI EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 199.84 | +2.19% | Mar 12, 2026 09:00:00.000 |
|
| LU1479535772 | Vitruvius - UCITS Selection - B EUR ACC | EUR | Alternative investments | 5,000.00 | 3.00% | - | 148.98 | - | Mar 11, 2026 09:00:00.000 |
|
| LU1479535939 | Vitruvius - UCITS Selection - B USD ACC | USD | Alternative investments | 5,000.00 | 3.00% | - | 203.62 | - | Mar 11, 2026 09:00:00.000 |
|
| LU1479536150 | Vitruvius - UCITS Selection - BI EUR ACC | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 158.22 | +4.64% | Mar 11, 2026 09:00:00.000 |
|
| LU1479536317 | Vitruvius - UCITS Selection - BI USD ACC | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 215.98 | - | Mar 11, 2026 09:00:00.000 |
|
| LU0117771807 | Vitruvius - US Equity - B EUR ACC H | EUR | Equity Fund | 5,000.00 | 3.00% | - | 459.18 | +18.94% | Mar 12, 2026 09:00:00.000 |
|
| LU0103754015 | Vitruvius - US Equity - B USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 522.59 | +22.02% | Mar 12, 2026 09:00:00.000 |
|
| LU0372197896 | Vitruvius - US Equity - BI EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 504.90 | +19.58% | Mar 12, 2026 09:00:00.000 |
|
| LU0372197383 | Vitruvius - US Equity - BI USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 570.64 | +22.68% | Mar 12, 2026 09:00:00.000 |
|
| DE000A2H89T4 | Vivace Multi-Strategy - I EUR DIS | EUR | Funds of funds | - | 5.00% | - | 130.47 | +16.42% | Mar 13, 2026 09:00:00.000 |
|
| AT0000703681 | VKB Aktien Plus - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 21.81 | +17.76% | Mar 13, 2026 09:00:00.000 |
|
| AT0000495197 | VKB Anleihen Plus - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 12.15 | +5.01% | Mar 13, 2026 09:00:00.000 |
|
| AT0000495189 | VKB Anleihen Plus - EUR DIS | EUR | Mixed funds | 3,000.00 | 2.50% | - | 8.49 | +4.92% | Mar 13, 2026 09:00:00.000 |

