91,776 to 91,800 from 95,079 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0479425513 | Vitruvius - Asian Equity - B USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 479.74 | +58.81% | Jun 25, 2026 09:00:00.000 |
|
| LU0480489359 | Vitruvius - Asian Equity - BI EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 291.36 | +55.94% | Jun 25, 2026 09:00:00.000 |
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| LU0479425786 | Vitruvius - Asian Equity - BI USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 523.97 | +59.67% | Jun 25, 2026 09:00:00.000 |
|
| LU0103754361 | Vitruvius - European Equity - B EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 623.93 | +20.92% | Jun 25, 2026 09:00:00.000 |
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| LU0372198514 | Vitruvius - European Equity - BI EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 686.26 | +21.57% | Jun 25, 2026 09:00:00.000 |
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| 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 |
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| LU0725173008 | Vitruvius - European Equity B USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 925.01 | +23.25% | Jun 25, 2026 09:00:00.000 |
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| LU0725173180 | Vitruvius - European Equity BI USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 990.83 | +23.92% | Jun 25, 2026 09:00:00.000 |
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| LU0431685253 | Vitruvius - Greater China Equity B EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 316.84 | +45.53% | Jun 25, 2026 09:00:00.000 |
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| LU0514375517 | Vitruvius - Greater China Equity B GBP | GBP | Equity Fund | 5,000.00 | 3.00% | - | 320.25 | +48.23% | Jun 25, 2026 09:00:00.000 |
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| LU0431685097 | Vitruvius - Greater China Equity B USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 579.29 | +48.94% | Jun 25, 2026 09:00:00.000 |
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| LU0431685337 | Vitruvius - Greater China Equity BI EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 347.19 | +46.31% | Jun 25, 2026 09:00:00.000 |
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| LU0431685170 | Vitruvius - Greater China Equity BI USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 632.98 | +49.75% | Jun 25, 2026 09:00:00.000 |
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| LU0117772870 | Vitruvius - Growth Opportunities B EUR | EUR | Sector funds | 5,000.00 | 3.00% | - | 433.90 | +35.63% | Jun 25, 2026 09:00:00.000 |
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| LU0108749556 | Vitruvius - Growth Opportunities B USD | USD | Sector funds | 5,000.00 | 3.00% | - | 507.28 | +38.64% | Jun 25, 2026 09:00:00.000 |
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| LU0372200518 | Vitruvius - Growth Opportunities BI EUR | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 476.57 | +36.36% | Jun 25, 2026 09:00:00.000 |
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| LU0372199835 | Vitruvius - Growth Opportunities BI USD | USD | Sector funds | 1,000,000.00 | 0.00% | - | 554.53 | +39.39% | Jun 25, 2026 09:00:00.000 |
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| LU0117772284 | Vitruvius - Japanese Equity - B EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 487.41 | +35.03% | Jun 25, 2026 09:00:00.000 |
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| LU0103754957 | Vitruvius - Japanese Equity - B JPY ACC | JPY | Equity Fund | 500,000.00 | 3.00% | - | 36,732.83 | +33.71% | Jun 25, 2026 09:00:00.000 |
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| LU0725174238 | Vitruvius - Japanese Equity - B USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 454.19 | +38.21% | Jun 25, 2026 09:00:00.000 |
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| LU0372199165 | Vitruvius - Japanese Equity - BI EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 536.80 | +35.76% | Jun 25, 2026 09:00:00.000 |
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| LU0372198860 | Vitruvius - Japanese Equity - BI JPY ACC | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 40,220.30 | +34.44% | Jun 25, 2026 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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| LU0129839725 | Vitruvius - Swiss Equity - B CHF ACC | CHF | Equity Fund | 5,000.00 | 3.00% | - | 251.51 | +14.90% | Jun 25, 2026 09:00:00.000 |
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| LU0372201243 | Vitruvius - Swiss Equity - BI CHF ACC | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 275.73 | +15.52% | Jun 25, 2026 09:00:00.000 |