Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
VG SICAV II Global Bond R EUR 0% 1% 5% 2% 4% 64M 2013-05-31
VG SICAV II Global Bond B 0% 1% 6% 7% 0% 61M 2012-10-31
VG SICAV European Equity I 2% 0% 6% 6% 4% 10M 2014-11-30
VF (Lux) - Valiant Oblg CHF S 0% 0% 3% 3% 3% 146M 2014-11-30
VF (Lux) - Valiant Oblg CHF I 0% 0% 3% 3% 2% 146M 2014-11-30
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 3% 3% 0% 146M 2014-11-30
VF (Lux) - Valiant Aktien Nordamerika Z 1% 1% 12% 9% 14% 76M 2014-11-30
VF (Lux) - Valiant Aktien Nordamerika S 1% 1% 12% 9% 16% 76M 2014-11-30
VF (Lux) - Valiant Aktien Nordamerika I 1% 1% 12% 9% 15% 76M 2014-11-30
VF (Lux) - Valiant Aktien Europa Z 2% 0% 7% 5% 11% 62M 2014-11-30
VF (Lux) - Valiant Aktien Europa S 2% 0% 7% 5% 13% 62M 2014-11-30
VF (Lux) - Valiant Aktien Europa I 2% 0% 6% 5% 12% 62M 2014-11-30
Vescore CYD Alpha Commodity InstAL2 -1% 0% 1% 0% 0% 200M 2012-04-30
Vescore CYD Alpha Commodity InstAL 1% 4% -2% 4% -1% 267M 2012-03-31
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31
Vescore CYD Alpha Commodity AL3 -1% 0% 0% 0% 2% 200M 2012-04-30
Vescore CYD Alpha Commodity AL2 1% 4% -1% 4% -1% 267M 2012-03-31
Vescore CYD Alpha Commodity AL -1% 0% 1% 0% 1% 200M 2012-04-30
VelocityShares 2x Long Palladium ETN 25% 16% 11% 0% 4% - 2012-11-30
VelocityShares 2x Long Copper ETN 5% 8% 0% 0% -14% - 2012-11-30
VelocityShares 2x Inverse Palladium ETN -22% -21% -38% -25% -37% - 2012-11-30
VelocityShares 2x Inverse Copper ETN -6% -11% 0% 0% 0% - 2012-11-30
VCH Expert Natural Resources C -3% -17% -8% -7% -17% 26M 2014-11-30
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Variopartner Helvetia Intl Euro Bond C1 0% 1% 8% 9% 4% 158M 2014-11-30
Variopartner Helvetia Intl Eq ex Eurp C1 2% 9% 25% 24% 5% 68M 2014-11-30
VAM World Growth Fund B $ 1% 2% 1% 0% 0% - 2014-11-30
VAM US Small Cap B 2% 5% 5% 0% 7% 16M 2014-11-30
VAM US Micro Cap B 3% 5% 3% -1% 9% 22M 2014-11-30
VAM US Large Cap B 2% 4% 7% 5% 6% 13M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information