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	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Vitruvius Swiss Equity B CHF	0P0000.	227,180	+1,16%	52,05M	26/07

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Vitruvius Japanese Equity BI JPY	0P0000.	250,330	-0,38%	4,49B	26/07
Vitruvius Japanese Equity B JPY	0P0000.	231,000	-0,38%	4,49B	26/07
Vitruvius Growth Opportunities B USD	0P0000.	302,020	+0,96%	153,85M	26/07
Vitruvius Growth Opportunities BI USD	0P0000.	326,760	+0,96%	153,85M	26/07
Vitruvius Greater China Equity B EUR	0P0000.	165,890	+0,62%	150,63M	26/07
Vitruvius Asian Equity B USD	0P0000.	271,350	+0,16%	82,84M	26/07
Vitruvius Asian Equity BI USD	0P0000.	293,320	+0,16%	82,84M	26/07
Pharus SICAV - Conservative Class A EUR Acc	0P0000.	125,950	+0,62%	62,87M	26/07
Pharus SICAV Absolute Return B	0P0000.	137,130	+0,62%	62,87M	26/07
Vitruvius European Equity BI USD	0P0000.	680,310	+1,13%	55,16M	26/07
Vitruvius European Equity B USD	0P0000.	641,710	+1,13%	55,16M	26/07
Vitruvius European Equity BI USD	0P0000.	626,670	+1,12%	55,16M	26/07
Vitruvius Swiss Equity BI CHF	0P0000.	246,520	+1,16%	52,05M	26/07
Pharus SICAV - Trend Player Class B EUR Acc	0P0001.	206,090	+0,79%	43,89M	26/07
Pharus SICAV - Trend Player Class Q EUR Acc	0P0001.	207,820	+0,78%	43,89M	26/07
SUMUS - HPS Basic Fund Class Q EUR Shares	0P0001.	20,780	-1,38%	27,43M	25/07
SUMUS - HPS Basic Fund Class All EUR Shares	0P0000.	184,420	-1,37%	27,43M	25/07
Vitruvius Japanese Equity BI USD	0P0000.	236,240	+0,55%	4,49B	15/12
Vitruvius Japanese Equity B USD	0P0000.	41.104,760	-0,46%	4,49B	26/07
Vitruvius Japanese Equity BI USD	0P0000.	33.487,600	+0,60%	4,49B	15/12

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Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	Nordea 1 - Nordic.	136,078	+0,730	+0,54%