|
Virtus GF SGA Global Growth Fund Class I-Acc-USD Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
-
|
-
|
-
|
1586.82
|
|
Virtus GF SGA Global Growth Fund Class J-Acc-USD Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
-
|
-
|
-
|
1586.82
|
|
Virtus GF SGA Global Growth Fund Class J-Inc-USD Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
-
|
-
|
-
|
1586.82
|
|
Virtus GF SGA Global Growth Fund Class L-Acc-EUR Fonds
|
|
Virtus Investment Advisers, Inc.
|
EUR
|
-
|
-
|
-
|
1586.82
|
|
Virtus GF SGA Global Growth Fund Class R-Acc-USD Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
-
|
-
|
-
|
1586.82
|
|
Virtus GF U.S. Small Cap Focus Fund Class A Shares Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
-
|
-
|
-
|
324.19
|
|
Virtus GF U.S. Small Cap Focus Fund Class C Shares Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
-
|
-
|
-
|
324.19
|
|
Virtus GF U.S. Small Cap Focus Fund Class I EUR Shares Fonds
|
|
Virtus Investment Advisers, Inc.
|
EUR
|
-
|
-
|
-
|
324.19
|
|
Virtus GF U.S. Small Cap Focus Fund Class I USD Acc Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
-
|
-
|
-
|
324.19
|
|
Virtus GF U.S. Small Cap Focus Fund Class R Shares Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
-
|
-
|
-
|
324.19
|
|
Virtus GF U.S. Small-Mid Cap Fund Class A USD Accumulation Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
-
|
-
|
-
|
99.63
|
|
Virtus GF U.S. Small-Mid Cap Fund Class I GBP Distribution Fonds
|
|
Virtus Investment Advisers, Inc.
|
GBP
|
-
|
-
|
-
|
99.63
|
|
Virtus GF U.S. Small-Mid Cap Fund Class I USD Accumulation Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
-
|
-
|
-
|
99.63
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accumulation Fonds
|
|
Virtus Investment Advisers, Inc.
|
EUR
|
31.38
|
-
|
-
|
99.63
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accumulation Hedged Fonds
|
|
Virtus Investment Advisers, Inc.
|
EUR
|
23.60
|
-
|
-
|
99.63
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution Fonds
|
|
Virtus Investment Advisers, Inc.
|
EUR
|
31.42
|
-
|
-
|
99.63
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution Fonds
|
|
Virtus Investment Advisers, Inc.
|
GBP
|
26.39
|
-
|
-
|
99.63
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M USD Accumulation Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
25.95
|
-
|
-
|
99.63
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M USD Distribution Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
25.89
|
-
|
-
|
99.63
|
|
Virtus GF U.S. Small-Mid Cap Fund Class R EUR Accumulation Fonds
|
|
Virtus Investment Advisers, Inc.
|
EUR
|
30.99
|
-
|
-
|
99.63
|
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