|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-1.55
|
-
|
-
|
106.03
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accumulation Hedged Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
2.70
|
-
|
-
|
106.03
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-1.51
|
-
|
-
|
106.03
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
GBP
|
0.66
|
-
|
-
|
106.03
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
4.82
|
-
|
-
|
106.03
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M USD Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
4.86
|
-
|
-
|
106.03
|
|
Virtus GF U.S. Small-Mid Cap Fund Class R EUR Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-1.89
|
-
|
-
|
106.03
|
|
Virtus GF U.S. Small-Mid Cap Fund Class R GBP Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
GBP
|
0.40
|
-
|
-
|
106.03
|
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