Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
Volatility Arbitrage I USD Acc 0% 1% 1% 0% 3% 136M 2015-06-30
Volatility Arbitrage I EUR Acc 0% 1% 1% 0% 5% 122M 2015-06-30
Volatility Arbitrage I CHF Acc 0% 0% 0% 0% 0% 127M 2015-06-30
VoBa Money Plus R 1% 1% 3% 1% 1% 97M 2015-01-31
VoBa Money Plus I 0% 0% 1% 2% 1% 102M 2012-10-31
VoBa Flex R 2% 4% 7% 2% 1% 48M 2015-01-31
VoBa Flex I 0% 1% 11% 7% 2% 50M 2013-10-31
Vitruvius US Equity BI USD 0% 6% 18% 17% 0% 138M 2015-06-30
Vitruvius US Equity BI GBP 0% 6% 18% 17% 20% 88M 2015-06-30
Vitruvius US Equity BI EUR 0% 7% 18% 16% 10% 124M 2015-06-30
Vitruvius Swiss Equity BI CHF -4% 0% 7% 5% 7% 35M 2015-06-30
Vitruvius Japanese Equity BI JPY -3% 6% 23% 13% 10% 4295M 2015-06-30
Vitruvius Japanese Equity BI GBP -3% 6% 23% 13% 13% 182M 2015-06-30
Vitruvius Japanese Equity BI EUR -3% 6% 22% 12% 4% 257M 2015-06-30
Vitruvius Growth Opportunities BI USD -2% 3% 10% 2% 9% 18M 2015-06-30
Vitruvius Growth Opportunities BI EUR -2% 2% 9% 2% 16% 16M 2015-06-30
Vitruvius Greater China Equity BI USD -6% 12% 24% 19% 9% 183M 2015-06-30
Vitruvius Greater China Equity BI EUR -6% 11% 24% 18% 12% 164M 2015-06-30
Vitruvius European Equity BI GBP 4% 0% 0% 0% -1% 130M 2013-07-31
Vitruvius European Equity BI EUR -3% -1% 15% 10% 11% 151M 2015-06-30
Vitruvius Emerging Markets Equity BI USD -2% 3% 0% 4% 0% 67M 2015-06-30
Vitruvius Emerging Markets Equity BI EUR -2% 3% 0% 4% 8% 60M 2015-06-30
Vitruvius Asian Equity BI USD -3% 1% 6% 6% 7% 78M 2015-06-30

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