Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vontobel Bond Global Aggregate HI (hdgd) -1% -3% 3% 0% 3% 142M 2015-06-30
Vontobel Belvista Dy Commodity I 0% 0% -25% -4% -9% 61M 2015-06-30
Vontobel Belvista Dy Commodity HI Hdg 0% 0% -25% -5% -10% 55M 2015-06-30
Vontobel Belvista Dy Commodity HI CHF Hg 0% 0% -25% -5% -10% 57M 2015-06-30
Vontobel Belvista Commodity S USD -6% -15% -18% -18% -11% 464M 2014-12-31
Vontobel Belvista Commodity I USD 0% 1% -27% -4% -2% 464M 2015-06-30
Vontobel Belvista Commodity HS Hgd CHF 0% 0% -28% -5% -11% 434M 2015-06-30
Vontobel Belvista Commodity HI SEK Hdg 0% 1% -28% -5% -11% 3854M 2015-06-30
Vontobel Belvista Commodity HI EUR 0% 0% -28% -5% -4% 417M 2015-06-30
Vontobel Belvista Commodity HI CHF 0% 0% -28% -5% -2% 434M 2015-06-30
Vontobel Absolute Ret Bd Dyn I EUR Acc -4% -6% 0% -1% 0% 48M 2015-06-30
Vontobel Absolute Ret Bd Dyn HI USDH Acc -4% -6% 0% -1% 0% 54M 2015-06-30
Vontobel Absolute Ret Bd Dyn HI CHFH Acc -4% -6% 0% -2% -1% 50M 2015-06-30
Vontobel Abs Ret Bond(EUR) HI $ H Acc -1% -2% 1% 0% 2% 526M 2015-06-30
Vontobel Abs Ret Bond EUR S Acc -1% -2% 0% 0% 0% 472M 2015-06-30
Vontobel Abs Ret Bond EUR I -1% -2% 1% 0% 2% 472M 2015-06-30
Vontobel Abs Ret Bond (CHF) S -1% -3% 0% -1% 1% 402M 2015-06-30
Vontobel Abs Ret Bond (CHF) I -1% -3% 0% -1% 1% 402M 2015-06-30
Vitruvian US Residential C USD Acc 1% 3% 0% 4% 8% - 2015-05-31
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Vitruvian US Residential A USD Acc 1% 3% 0% 4% 8% - 2015-05-31
Victory Fund-Far East Opportunity B -6% 1% 3% 3% 6% 28M 2015-06-30
Victoire Brasil Select I USD -1% 0% -43% -23% -15% 30M 2015-06-30
Victoire Brasil Select I EUR -2% -3% -30% -16% -12% 27M 2015-06-30
VICOTORIS - STRATEGIEPORTFOLIO 11 -1% 0% 4% 3% 2% 11M 2015-06-30
VG SICAV World Equity I -2% -1% 0% 1% -3% 12M 2015-06-30
VG SICAV US Equity I -1% 0% -2% -3% 3% 12M 2015-06-30
VG SICAV II Global Bond R EUR 0% 1% 5% 2% 4% 64M 2013-05-31
VG SICAV Global Bond I Cap USD 0% 0% -9% -1% -6% 60M 2015-06-30
VG SICAV Global Bond I Cap EUR 0% 0% -10% -2% 0% 54M 2015-06-30

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