Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vitruvius Japanese Equity BI JPY | 0P0000. | 252.500 | +1.00% | 4.58B | 03/06 | ||
| Vitruvius Japanese Equity B JPY | 0P0000. | 233.190 | +1.00% | 4.58B | 03/06 | ||
| Vitruvius Greater China Equity B EUR | 0P0000. | 184.270 | +0.94% | 177.12M | 03/06 | ||
| Vitruvius Growth Opportunities B USD | 0P0000. | 300.720 | +0.62% | 148.96M | 03/06 | ||
| Vitruvius Growth Opportunities BI USD | 0P0000. | 325.110 | +0.63% | 148.96M | 03/06 | ||
| Vitruvius Asian Equity B USD | 0P0000. | 275.730 | +2.15% | 87.81M | 03/06 | ||
| Vitruvius Asian Equity BI USD | 0P0000. | 297.820 | +2.16% | 87.81M | 03/06 | ||
| Pharus SICAV Absolute Return B | 0P0000. | 135.790 | +0.65% | 64M | 03/06 | ||
| Pharus SICAV - Conservative Class A EUR Acc | 0P0000. | 124.780 | +0.65% | 64M | 03/06 | ||
| Vitruvius European Equity B USD | 0P0000. | 667.570 | -0.16% | 53.94M | 03/06 | ||
| Vitruvius European Equity BI USD | 0P0000. | 650.520 | -0.31% | 53.94M | 03/06 | ||
| Vitruvius European Equity BI USD | 0P0000. | 707.180 | -0.16% | 53.94M | 03/06 | ||
| Vitruvius Swiss Equity BI CHF | 0P0000. | 243.250 | -0.47% | 52.49M | 03/06 | ||
| Vitruvius Japanese Equity BI USD | 0P0000. | 236.240 | +0.55% | 4.58B | 15/12 | ||
| Vitruvius Japanese Equity B USD | 0P0000. | 41,860.810 | +0.41% | 4.58B | 03/06 | ||
| Vitruvius Japanese Equity BI USD | 0P0000. | 33,487.600 | +0.60% | 4.58B | 15/12 | ||
| Vitruvius Japanese Equity B USD | 0P0000. | 267.950 | +1.04% | 4.58B | 03/06 | ||
| SUMUS - HPS Basic Fund Class Q EUR Shares | 0P0001. | 22.110 | -0.41% | 29.62M | 31/05 | ||
| SUMUS - HPS Basic Fund Class All EUR Shares | 0P0000. | 196.240 | -0.38% | 29.62M | 31/05 | ||
| Vitruvius Japanese Equity B EUR | 0P0000. | 300.150 | +1.03% | 4.58B | 03/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vitruvius Swiss Equity B CHF | 0P0000. | 224.330 | -0.47% | 52.49M | 03/06 |