92,076 to 92,100 from 95,420 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BQSBKL72 | Virtus Global Funds plc - Virtus GF U.S. | USD | Equity Fund | 5,000.00 | 0.00% | - | - | - | - | |
| DE000A2DMWA7 | Vis Bonum Defensus - EUR ACC | EUR | Mixed funds | 10.00 | 1.80% | - | 12.89 | +5.83% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2DMWB5 | Vis Bonum Ratio - EUR ACC | EUR | Mixed funds | 10.00 | 2.80% | - | 12.92 | +2.22% | Dec 05, 2025 09:00:00.000 |
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| FR0011062686 | Vital Flex Dynamique - EUR ACC | EUR | Funds of funds | - | 3.75% | - | - | +12.87% | - | |
| LU0480488625 | Vitruvius - Asian Equity - B EUR ACC H | EUR | Equity Fund | 5,000.00 | 3.00% | - | 187.49 | +14.64% | Dec 04, 2025 09:00:00.000 |
|
| LU0479425513 | Vitruvius - Asian Equity - B USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 332.76 | +17.32% | Dec 04, 2025 09:00:00.000 |
|
| LU0480489359 | Vitruvius - Asian Equity - BI EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 204.19 | +15.26% | Dec 04, 2025 09:00:00.000 |
|
| LU0479425786 | Vitruvius - Asian Equity - BI USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 362.35 | +17.96% | Dec 04, 2025 09:00:00.000 |
|
| LU0103754361 | Vitruvius - European Equity - B EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 542.64 | +17.89% | Dec 04, 2025 09:00:00.000 |
|
| LU0372198514 | Vitruvius - European Equity - BI EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 595.06 | +18.53% | Dec 04, 2025 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% | - | 796.82 | +20.40% | Dec 04, 2025 09:00:00.000 |
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| LU0725173180 | Vitruvius - European Equity BI USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 850.95 | +21.05% | Dec 04, 2025 09:00:00.000 |
|
| LU0431685253 | Vitruvius - Greater China Equity B EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 268.75 | +32.77% | Dec 04, 2025 09:00:00.000 |
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| LU0514375517 | Vitruvius - Greater China Equity B GBP | GBP | Equity Fund | 5,000.00 | 3.00% | - | 268.96 | +35.16% | Dec 04, 2025 09:00:00.000 |
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| LU0431685097 | Vitruvius - Greater China Equity B USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 485.06 | +36.79% | Dec 04, 2025 09:00:00.000 |
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| LU0431685337 | Vitruvius - Greater China Equity BI EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 293.62 | +33.49% | Dec 04, 2025 09:00:00.000 |
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| LU0431685170 | Vitruvius - Greater China Equity BI USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 528.43 | +37.54% | Dec 04, 2025 09:00:00.000 |
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| LU0117772870 | Vitruvius - Growth Opportunities B EUR | EUR | Sector funds | 5,000.00 | 3.00% | - | 347.03 | +12.39% | Dec 04, 2025 09:00:00.000 |
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| LU0108749556 | Vitruvius - Growth Opportunities B USD | USD | Sector funds | 5,000.00 | 3.00% | - | 401.01 | +15.17% | Dec 04, 2025 09:00:00.000 |
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| LU0372200518 | Vitruvius - Growth Opportunities BI EUR | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 380.02 | +13.00% | Dec 04, 2025 09:00:00.000 |
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| LU0372199835 | Vitruvius - Growth Opportunities BI USD | USD | Sector funds | 1,000,000.00 | 0.00% | - | 437.05 | +15.79% | Dec 04, 2025 09:00:00.000 |
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| LU0117772284 | Vitruvius - Japanese Equity - B EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 432.67 | +33.49% | Dec 04, 2025 09:00:00.000 |
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| LU0103754957 | Vitruvius - Japanese Equity - B JPY ACC | JPY | Equity Fund | 500,000.00 | 3.00% | - | 32,820.88 | +31.73% | Dec 04, 2025 09:00:00.000 |
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| LU0725174238 | Vitruvius - Japanese Equity - B USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 398.77 | +36.67% | Dec 04, 2025 09:00:00.000 |