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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vitruvius Japanese Equity BI JPY | 0P0000. | 250.650 | +0.13% | 4.58B | 21/05 | ||
| Vitruvius Japanese Equity B JPY | 0P0000. | 231.520 | +0.12% | 4.58B | 21/05 | ||
| Vitruvius Greater China Equity B EUR | 0P0000. | 191.760 | -1.88% | 175.33M | 21/05 | ||
| Vitruvius Growth Opportunities B USD | 0P0000. | 303.200 | +0.57% | 152.34M | 21/05 | ||
| Vitruvius Growth Opportunities BI USD | 0P0000. | 327.730 | +0.57% | 152.34M | 21/05 | ||
| Vitruvius Asian Equity B USD | 0P0000. | 272.960 | -0.12% | 88.69M | 21/05 | ||
| Vitruvius Asian Equity BI USD | 0P0000. | 294.770 | -0.12% | 88.69M | 21/05 | ||
| Pharus SICAV - Conservative Class A EUR Acc | 0P0000. | 125.780 | -0.11% | 65.16M | 21/05 | ||
| Pharus SICAV Absolute Return B | 0P0000. | 136.870 | -0.10% | 65.16M | 21/05 | ||
| Vitruvius European Equity B USD | 0P0000. | 673.890 | +0.66% | 54.21M | 21/05 | ||
| Vitruvius European Equity BI USD | 0P0000. | 657.280 | +0.81% | 54.21M | 21/05 | ||
| Vitruvius European Equity BI USD | 0P0000. | 713.740 | +0.66% | 54.21M | 21/05 | ||
| Vitruvius Swiss Equity BI CHF | 0P0000. | 242.530 | +0.04% | 52.36M | 21/05 | ||
| Vitruvius Japanese Equity B USD | 0P0000. | 41,417.640 | +0.49% | 4.58B | 21/05 | ||
| Vitruvius Japanese Equity BI USD | 0P0000. | 33,487.600 | +0.60% | 4.58B | 15/12 | ||
| Vitruvius Japanese Equity B USD | 0P0000. | 265.560 | +0.15% | 4.58B | 21/05 | ||
| Vitruvius Japanese Equity BI USD | 0P0000. | 236.240 | +0.55% | 4.58B | 15/12 | ||
| SUMUS - HPS Basic Fund Class Q EUR Shares | 0P0001. | 22.050 | +0.41% | 29.42M | 17/05 | ||
| SUMUS - HPS Basic Fund Class All EUR Shares | 0P0000. | 195.660 | +0.38% | 29.42M | 17/05 | ||
| Vitruvius Japanese Equity B EUR | 0P0000. | 297.610 | +0.14% | 4.58B | 21/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vitruvius Swiss Equity B CHF | 0P0000. | 223.710 | +0.03% | 52.36M | 21/05 |