Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vitruvian US Residential C USD Acc 0% 0% 0% 0% 3% - 2014-11-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Vitruvian US Residential A USD Acc 0% 0% 0% 0% 3% - 2014-11-30
Victory Fund-Far East Opportunity B -1% 2% -1% -1% 6% 27M 2014-12-31
Victoire Brasil Select I USD -9% -13% -23% -23% -11% 40M 2014-12-31
Victoire Brasil Select I EUR -6% -10% -12% -12% -9% 33M 2014-12-31
VG SICAV World Equity I -2% -2% 3% 3% -3% 15M 2014-12-31
VG SICAV US Equity I 0% 4% 10% 10% 3% 15M 2014-12-31
VG SICAV II Global Bond R EUR 0% 1% 5% 2% 4% 64M 2013-05-31
VG SICAV European Equity I 0% 1% 7% 7% 4% 10M 2014-12-31
VG AM SICAV Global Bond I EUR -3% -5% -6% -6% 0% 66M 2014-12-31
VG AM SICAV Global Bond I CHF -3% -5% -7% -7% -1% 79M 2014-12-31
VF (Lux) - Valiant Oblg CHF S 0% 1% 4% 4% 3% 148M 2014-12-31
VF (Lux) - Valiant Oblg CHF I 0% 1% 3% 3% 3% 148M 2014-12-31
VF (Lux) - Valiant Oblg CH Franken Z 0% 1% 4% 4% 0% 148M 2014-12-31
VF (Lux) - Valiant Aktien Nordamerika Z 0% 3% 9% 9% 14% 74M 2014-12-31
VF (Lux) - Valiant Aktien Nordamerika S 0% 3% 9% 9% 15% 74M 2014-12-31
VF (Lux) - Valiant Aktien Nordamerika I 0% 3% 8% 8% 15% 74M 2014-12-31
VF (Lux) - Valiant Aktien Europa Z 0% -1% 4% 4% 11% 60M 2014-12-31
VF (Lux) - Valiant Aktien Europa S 0% -1% 4% 4% 12% 60M 2014-12-31
VF (Lux) - Valiant Aktien Europa I 0% -1% 3% 3% 12% 60M 2014-12-31
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
Vescore CYD Commodity L/S AL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Vescore CYD Alpha Commodity InstAL2 2% 1% 1% 1% 0% 29M 2014-12-31
Vescore CYD Alpha Commodity InstAL 2% 1% 1% 1% 1% 29M 2014-12-31
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

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