91,651 to 91,675 from 94,941 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0103754361 | Vitruvius - European Equity - B EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 612.99 | +24.41% | May 07, 2026 09:00:00.000 |
|
| LU0372198514 | Vitruvius - European Equity - BI EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 673.73 | +25.09% | May 07, 2026 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 |
|
| LU0725173008 | Vitruvius - European Equity B USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 906.55 | +26.97% | May 07, 2026 09:00:00.000 |
|
| LU0725173180 | Vitruvius - European Equity BI USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 970.34 | +27.66% | May 07, 2026 09:00:00.000 |
|
| LU0431685253 | Vitruvius - Greater China Equity B EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 292.17 | +39.61% | May 07, 2026 09:00:00.000 |
|
| LU0514375517 | Vitruvius - Greater China Equity B GBP | GBP | Equity Fund | 5,000.00 | 3.00% | - | 294.48 | +42.19% | May 07, 2026 09:00:00.000 |
|
| LU0431685097 | Vitruvius - Greater China Equity B USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 532.47 | +42.94% | May 07, 2026 09:00:00.000 |
|
| LU0431685337 | Vitruvius - Greater China Equity BI EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 319.93 | +40.37% | May 07, 2026 09:00:00.000 |
|
| LU0431685170 | Vitruvius - Greater China Equity BI USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 581.39 | +43.72% | May 07, 2026 09:00:00.000 |
|
| LU0117772870 | Vitruvius - Growth Opportunities B EUR | EUR | Sector funds | 5,000.00 | 3.00% | - | 401.92 | +40.82% | May 07, 2026 09:00:00.000 |
|
| LU0108749556 | Vitruvius - Growth Opportunities B USD | USD | Sector funds | 5,000.00 | 3.00% | - | 468.54 | +44.04% | May 07, 2026 09:00:00.000 |
|
| LU0372200518 | Vitruvius - Growth Opportunities BI EUR | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 441.13 | +41.59% | May 07, 2026 09:00:00.000 |
|
| LU0372199835 | Vitruvius - Growth Opportunities BI USD | USD | Sector funds | 1,000,000.00 | 0.00% | - | 511.81 | +44.82% | May 07, 2026 09:00:00.000 |
|
| LU0117772284 | Vitruvius - Japanese Equity - B EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 467.70 | +42.34% | May 07, 2026 09:00:00.000 |
|
| LU0103754957 | Vitruvius - Japanese Equity - B JPY ACC | JPY | Equity Fund | 500,000.00 | 3.00% | - | 35,308.25 | +41.00% | May 07, 2026 09:00:00.000 |
|
| LU0725174238 | Vitruvius - Japanese Equity - B USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 435.04 | +45.74% | May 07, 2026 09:00:00.000 |
|
| LU0372199165 | Vitruvius - Japanese Equity - BI EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 514.71 | +43.11% | May 07, 2026 09:00:00.000 |
|
| LU0372198860 | Vitruvius - Japanese Equity - BI JPY ACC | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 38,632.44 | +41.77% | May 07, 2026 09:00:00.000 |
|
| 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 |
|
| LU0129839725 | Vitruvius - Swiss Equity - B CHF ACC | CHF | Equity Fund | 5,000.00 | 3.00% | - | 239.99 | +11.47% | May 07, 2026 09:00:00.000 |
|
| LU0372201243 | Vitruvius - Swiss Equity - BI CHF ACC | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 262.91 | +12.07% | May 07, 2026 09:00:00.000 |
|
| LU0372201599 | Vitruvius - Swiss Equity - BI EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 212.91 | +14.52% | May 07, 2026 09:00:00.000 |
|
| LU1479535772 | Vitruvius - UCITS Selection - B EUR ACC | EUR | Alternative investments | 5,000.00 | 3.00% | - | 156.59 | - | May 06, 2026 09:00:00.000 |
|
| LU1479535939 | Vitruvius - UCITS Selection - B USD ACC | USD | Alternative investments | 5,000.00 | 3.00% | - | 214.73 | - | May 06, 2026 09:00:00.000 |