Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
VG SICAV US Equity I 3% 5% 24% 9% 3% 16M 2014-06-30
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 0% 2% 21% 6% 5% 10M 2014-06-30
VF (Lux) - Valiant Oblg CHF S 0% 1% 4% 2% 3% 131M 2014-06-30
VF (Lux) - Valiant Oblg CHF I 0% 1% 3% 2% 3% 131M 2014-06-30
VF (Lux) - Valiant Oblg CH Franken Z 0% 1% 4% 2% 0% 131M 2014-06-30
VF (Lux) - Valiant Aktien Nordamerika Z 3% 4% 23% 6% 15% 84M 2014-06-30
VF (Lux) - Valiant Aktien Nordamerika S 3% 4% 24% 6% 16% 84M 2014-06-30
VF (Lux) - Valiant Aktien Nordamerika I 3% 4% 23% 5% 15% 84M 2014-06-30
VF (Lux) - Valiant Aktien Europa Z 0% 2% 22% 5% 12% 71M 2014-06-30
VF (Lux) - Valiant Aktien Europa S 0% 2% 22% 5% 14% 71M 2014-06-30
VF (Lux) - Valiant Aktien Europa I 0% 2% 21% 5% 13% 71M 2014-06-30
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
Vescore CYD Commodity L/S AL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
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
Verrazzano European Long Short EI € 0% 0% 0% 0% 0% 68M 2014-06-30
Verrazzano Advantage European EI € 0% 1% 0% 5% 9% 111M 2014-06-30
VCH Expert Natural Resources C 4% 9% 14% 10% -11% 32M 2014-06-30
VCH Commodity Alpha C -2% -4% -7% -4% -11% 2M 2013-03-31
VCH Africa C II -11% -12% -8% -12% -7% 2M 2013-04-30
VCH Africa C I -10% -11% -7% -10% -7% 2M 2013-04-30
Vaughan Nelson US SC Value Fd S/A USD 4% 4% 26% 6% 14% 274M 2014-06-30

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