| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vitruvius - Asian Equity B LU0479425513 |
reinvestment USD |
Vitruvius Sicav | 286.9900 2024-10-30 |
+5.88% | +23.93% | +0.35% | +67.89% | 1.26 16.59% |
||
| Vitruvius - Asian Equity B EUR LU0480488625 |
reinvestment EUR |
Vitruvius Sicav | 165.8800 2024-10-30 |
+5.52% | +21.82% | -6.46% | +51.61% | 1.13 16.53% |
||
| Vitruvius - Asian Equity BI LU0479425786 |
reinvestment USD |
Vitruvius Sicav | 310.6600 2024-10-30 |
+6.02% | +24.60% | +1.98% | +72.48% | 1.30 16.59% |
||
| Vitruvius - Asian Equity BI EUR LU0480489359 |
reinvestment EUR |
Vitruvius Sicav | 179.5900 2024-10-30 |
+5.67% | +22.48% | -4.94% | +55.76% | 1.17 16.54% |
||
| Vitruvius - Greater China Equity B LU0431685097 |
reinvestment USD |
Vitruvius Sicav | 361.9000 2024-10-30 |
+27.85% | +21.38% | -4.23% | +30.11% | 0.85 21.66% |
||
| Vitruvius - Greater China Equity B ... LU0431685253 |
reinvestment EUR |
Vitruvius Sicav | 207.1500 2024-10-30 |
+27.22% | +18.94% | -11.39% | +16.70% | 0.73 21.63% |
||
| Vitruvius - Greater China Equity B ... LU0514375517 |
reinvestment GBP |
Vitruvius Sicav | 203.3900 2024-10-30 |
+27.42% | +20.34% | -7.73% | +22.05% | 0.80 21.62% |
||
| Vitruvius - Greater China Equity BI LU0431685170 |
reinvestment USD |
Vitruvius Sicav | 391.9200 2024-10-30 |
+28.02% | +22.04% | -2.67% | +33.67% | 0.88 21.67% |
||
| Vitruvius - Greater China Equity BI... LU0431685337 |
reinvestment EUR |
Vitruvius Sicav | 224.9700 2024-10-30 |
+27.39% | +19.58% | -9.96% | +19.87% | 0.76 21.63% |
||
| Vitruvius Japanese Equity B EUR LU0117772284 |
reinvestment EUR |
Vitruvius Sicav | 311.0900 2024-10-30 |
+1.71% | +30.73% | +37.68% | +66.19% | 1.19 23.19% |
||
| Vitruvius Japanese Equity B JPY LU0103754957 |
reinvestment JPY |
Vitruvius Sicav | 239.5300 2024-10-30 |
+1.40% | +26.54% | +30.95% | +59.89% | 1.02 23.08% |
||
| Vitruvius Japanese Equity B USD LU0725174238 |
reinvestment USD |
Vitruvius Sicav | 279.6400 2024-10-30 |
+2.07% | +32.67% | +45.52% | +79.53% | 1.28 23.2% |
||
| Vitruvius Japanese Equity BI EUR LU0372199165 |
reinvestment EUR |
Vitruvius Sicav | 339.5600 2024-10-30 |
+1.84% | +31.43% | +39.92% | +70.73% | 1.22 23.19% |
||
| Vitruvius Japanese Equity BI JPY LU0372198860 |
reinvestment JPY |
Vitruvius Sicav | 259.9400 2024-10-30 |
+1.54% | +27.23% | +33.08% | +64.27% | 1.05 23.08% |
||
| Vitruvius US Equity B LU0103754015 |
reinvestment USD |
Vitruvius Sicav | 465.5800 2024-10-30 |
+10.30% | +51.29% | +13.29% | +73.05% | 3.56 13.56% |
||
| Vitruvius US Equity B EUR LU0117771807 |
reinvestment EUR |
Vitruvius Sicav | 422.3200 2024-10-30 |
+9.82% | +48.60% | +5.24% | +55.51% | 3.36 13.54% |
||
| Vitruvius US Equity BI LU0372197383 |
reinvestment USD |
Vitruvius Sicav | 504.6600 2024-10-30 |
+10.45% | +52.11% | +15.13% | +77.77% | 3.62 13.56% |
||
| Vitruvius US Equity BI EUR LU0372197896 |
reinvestment EUR |
Vitruvius Sicav | 460.9700 2024-10-30 |
+9.97% | +49.41% | +6.95% | +59.77% | 3.42 13.54% |
