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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. | 24,848.580 | +0.37% | 4.22B | 14/04 | ||
| Vitruvius Japanese Equity B JPY | 0P0000. | 22,841.600 | +0.37% | 4.22B | 14/04 | ||
| Vitruvius Growth Opportunities B USD | 0P0000. | 303.370 | +0.11% | 154.65M | 14/04 | ||
| Vitruvius Greater China Equity B EUR | 0P0000. | 201.060 | +1.86% | 156.65M | 14/04 | ||
| Vitruvius Growth Opportunities BI USD | 0P0000. | 329.500 | +0.11% | 154.65M | 14/04 | ||
| Vitruvius Asian Equity B USD | 0P0000. | 266.080 | +1.08% | 86.8M | 14/04 | ||
| Vitruvius Asian Equity BI USD | 0P0000. | 288.730 | +1.08% | 86.8M | 14/04 | ||
| Vitruvius European Equity B USD | 0P0000. | 659.770 | +2.45% | 53.63M | 14/04 | ||
| Vitruvius European Equity BI USD | 0P0000. | 617.510 | +2.22% | 53.63M | 14/04 | ||
| Vitruvius European Equity BI USD | 0P0000. | 702.130 | +2.46% | 53.63M | 14/04 | ||
| Vitruvius Swiss Equity BI CHF | 0P0000. | 220.120 | +2.36% | 40.09M | 14/04 | ||
| Vitruvius Japanese Equity B USD | 0P0000. | 38,921.920 | +0.14% | 4.22B | 14/04 | ||
| Vitruvius Japanese Equity B USD | 0P0000. | 271.660 | +0.37% | 4.22B | 14/04 | ||
| Vitruvius Japanese Equity B EUR | 0P0000. | 299.810 | +0.37% | 4.22B | 14/04 | ||
| Vitruvius Japanese Equity BI EUR | 0P0000. | 328.050 | +0.37% | 4.22B | 14/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vitruvius Swiss Equity B CHF | 0P0000. | 202.090 | +2.36% | 40.09M | 14/04 |