|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-12.38
|
-
|
-
|
65.58
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accumulation Hedged Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-12.06
|
-
|
-
|
65.58
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-12.45
|
-
|
-
|
65.58
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
GBP
|
-9.93
|
-
|
-
|
65.58
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-9.98
|
-
|
-
|
65.58
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M USD Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-9.97
|
-
|
-
|
65.58
|
|
Virtus GF U.S. Small-Mid Cap Fund Class R EUR Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-12.70
|
-
|
-
|
65.58
|
|
Virtus GF U.S. Small-Mid Cap Fund Class R GBP Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
GBP
|
-10.22
|
-
|
-
|
65.58
|