| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Pharus Sicav Basic Fund A Cap Fonds | 849729 | Pharus Management Lux S.A. | EUR | 19.26 | 54.39 | 0.82 | 29.75 |
| Pharus Sicav Basic Fund Class Q EUR Shares Fonds | Pharus Management Lux S.A. | EUR | 19.23 | 54.36 | 0.81 | 29.75 | |
| Vitruvius UCITS Selection B EUR Acc Fonds | Pharus Management Lux S.A. | EUR | 0.77 | 28.91 | 7.17 | 76.01 |