Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vitruvius European Equity BI GBP 4% 0% 0% 0% -1% 130M 2013-07-31
Vitruvius European Equity BI EUR 0% 12% 16% 12% 12% 153M 2015-03-31
Vitruvius Emerging Markets Equity BI USD -1% 1% 1% 1% 0% 65M 2015-03-31
Vitruvius Emerging Markets Equity BI EUR -1% 1% 1% 1% 8% 60M 2015-03-31
Vitruvius Asian Equity BI USD 0% 4% 8% 4% 7% 75M 2015-03-31
Vitruvius Asian Equity BI EUR 0% 4% 8% 4% 7% 70M 2015-03-31
Vitruvian US Residential C USD Acc 1% 2% 0% 1% 5% - 2015-02-28
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Vitruvian US Residential A USD Acc 1% 2% 0% 1% 5% - 2015-02-28
Victory Fund-Far East Opportunity B 2% 1% 1% 1% 6% 28M 2015-03-31
Victoire Brasil Select I USD -7% -23% -40% -23% -16% 30M 2015-03-31
Victoire Brasil Select I EUR -3% -13% -24% -13% -12% 28M 2015-03-31
VG SICAV World Equity I -1% 3% 5% 3% -3% 13M 2015-03-31
VG SICAV US Equity I -1% -2% 3% -2% 3% 13M 2015-03-31
VG SICAV II Global Bond R EUR 0% 1% 5% 2% 4% 64M 2013-05-31
VG SICAV European Equity I 1% 14% 18% 14% 6% 13M 2015-03-31
VG AM SICAV Global Bond I EUR 0% -2% -9% -2% 0% 56M 2015-03-31
VG AM SICAV Global Bond I CHF 0% -2% -9% -2% -2% 58M 2015-03-31
VF (Lux) - Valiant Oblg CHF S 0% 1% 3% 1% 3% 171M 2015-03-31
VF (Lux) - Valiant Oblg CHF I 0% 1% 3% 1% 3% 171M 2015-03-31
VF (Lux) - Valiant Oblg CH Franken Z 0% 1% 3% 1% 0% 171M 2015-03-31
VF (Lux) - Valiant Aktien Nordamerika Z 0% 1% 9% 1% 13% 80M 2015-03-31
VF (Lux) - Valiant Aktien Nordamerika S 0% 1% 9% 1% 15% 80M 2015-03-31
VF (Lux) - Valiant Aktien Nordamerika I -1% 1% 8% 1% 14% 80M 2015-03-31
VF (Lux) - Valiant Aktien Europa Z 2% 16% 18% 16% 13% 69M 2015-03-31
VF (Lux) - Valiant Aktien Europa S 2% 16% 18% 16% 15% 69M 2015-03-31
VF (Lux) - Valiant Aktien Europa I 2% 16% 17% 16% 14% 69M 2015-03-31
Vescore CYD Commodity L/S InstAL2 Dis -10% -17% -31% -33% 0% 0M 2011-09-30
Vescore CYD Commodity L/S ANL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Vescore CYD Commodity L/S AL2 Dis -10% -17% -31% -32% 0% 0M 2011-09-30

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