| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Pharus Sicav Basic Fund A Cap Fonds | 849729 | Pharus Management Lux S.A. | EUR | 21.10 | 11.37 | 70.34 | 25.38 |
| Pharus Sicav Basic Fund Class Q EUR Shares Fonds | Pharus Management Lux S.A. | EUR | 21.12 | 11.39 | 70.43 | 25.38 | |
| Vitruvius UCITS Selection B EUR Acc Fonds | Pharus Management Lux S.A. | EUR | 9.32 | 41.48 | 26.29 | 76.01 |