Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vontobel Belvista Commodity HI CHF 1% 0% 6% 5% 2% 495M 2014-06-30
Vontobel Abs Ret Bond EUR I 0% 1% 3% 1% 2% 154M 2014-06-30
Vontobel Abs Ret Bond (CHF) S 0% 1% 2% 1% 1% 228M 2014-06-30
Vontobel Abs Ret Bond (CHF) I 0% 1% 2% 1% 1% 228M 2014-06-30
VoBa Money Plus I 0% 0% 1% 2% 1% 115M 2012-10-31
VoBa Flex I 0% 1% 1% 1% 0% 64M 2012-10-31
Vitruvius US Equity BI Hdg EUR 4% 7% 28% 7% 9% 89M 2014-06-30
Vitruvius US Equity BI GBP 4% 7% 28% 7% 21% 71M 2014-06-30
Vitruvius US Equity BI 4% 7% 28% 7% 0% 122M 2014-06-30
Vitruvius Swiss Equity BI 0% 2% 20% 7% 6% 35M 2014-06-30
Vitruvius Japanese-Equity BI Hdg 4% 5% 7% -4% 1% 315M 2014-06-30
Vitruvius Japanese-Equity BI GBP 4% 5% 8% -4% 5% 252M 2014-06-30
Vitruvius Japanese Equity BI JPY 4% 5% 8% -4% 7% 4295M 2014-06-30
Vitruvius Growth Opportunities BI HgAcc 2% 5% 27% 5% 17% 24M 2014-06-30
Vitruvius Growth Opportunities BI 2% 5% 28% 5% 9% 32M 2014-06-30
Vitruvius Greater China Eq BI Hedge 3% 0% 9% -2% 10% 137M 2014-06-30
Vitruvius Greater China Eq BI 3% 0% 9% -2% 6% 187M 2014-06-30
Vitruvius European Equity BI GBP 4% 0% 0% 0% -1% 130M 2013-07-31
Vitruvius European Equity BI -1% -1% 17% 2% 11% 185M 2014-06-30
Vitruvius Emerg Markets Equity BI HgAcc 1% 4% 13% 3% 10% 66M 2014-06-30
Vitruvius Emerg Markets Equity BI 1% 4% 13% 3% 0% 91M 2014-06-30
Vitruvius Asian Equity BI USD 3% 3% 12% 2% 8% 83M 2014-06-30
Vitruvius Asian Equity BI EUR 3% 3% 11% 2% 8% 61M 2014-06-30
Vitruvian US Residential C USD Acc 0% 0% 0% 0% 0% - -
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - -
Vitruvian US Residential A USD Acc 0% 0% 0% 0% 0% - -
Victory Fund-Far East Opportunity B 0% 0% 17% -1% 8% 27M 2014-06-30
Victoire Brasil Select I EUR 2% 5% 1% 4% -6% 55M 2014-06-30
Victoire Brasil Invmt Fds Brasil Sel I $ -2% 5% -2% 11% -6% 35M 2012-10-31
VG SICAV World Equity I 0% 3% 12% 4% -4% 16M 2014-06-30

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