Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vitruvius Asian Equity B SGD
LU0725172539
Vitruvius Asian Equity B USD
LU0479425513
Vitruvius Asian Equity BI EUR
LU0480489359
Q
Vitruvius Asian Equity BI SGD
LU0725172612
Q
Vitruvius Asian Equity BI USD
LU0479425786
Q
Vitruvius European Equity B EUR
LU0103754361
Vitruvius European Equity B USD
LU0725173008
Vitruvius European Equity BI EUR
LU0372198514
Q
Vitruvius European Equity BI USD
LU0725173180
Q
Vitruvius Greater China Equity B EUR
LU0431685253
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG