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 Swiss Equity B USD
LU0725174667
Vitruvius Swiss Equity BI CHF
LU0372201243
Q
Vitruvius Swiss Equity BI EUR
LU0372201599
Q
Vitruvius Swiss Equity BI SGD
LU0725175045
Q
Vitruvius Swiss Equity BI USD
LU0725174741
Q
Vitruvius UCITS Selection B USD Acc
LU1479535939
Vitruvius UCITS Selection BI EUR Acc
LU1479536150
Vitruvius UCITS Selection BI USD Acc
LU1479536317
Vitruvius US Equity B EUR
LU0117771807
Vitruvius US Equity B USD
LU0103754015
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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