| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Pharus Sicav Basic Fund A Cap Fonds | 849729 | Pharus Management Lux S.A. | EUR | 16.26 | 13.19 | 68.58 | 24.45 |
| Pharus Sicav Basic Fund Class Q EUR Shares Fonds | Pharus Management Lux S.A. | EUR | 16.29 | 13.20 | 68.69 | 24.45 | |
| Vitruvius UCITS Selection B EUR Acc Fonds | Pharus Management Lux S.A. | EUR | 6.26 | 44.39 | 21.71 | 76.01 |