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 0% -4% 0% 0% 0% 54M 2015-07-31
Vontobel Absolute Ret Bd Dyn HI CHFH Acc 0% -4% 0% -1% 0% 52M 2015-07-31
Vontobel Abs Ret Bond(EUR) HI $ H Acc 0% -1% 1% 0% 2% 525M 2015-07-31
Vontobel Abs Ret Bond EUR S Acc 0% -1% 0% 0% 0% 475M 2015-07-31
Vontobel Abs Ret Bond EUR I 0% -1% 1% 0% 2% 475M 2015-07-31
Vontobel Abs Ret Bond (CHF) S 0% -1% 0% -1% 1% 407M 2015-07-31
Vontobel Abs Ret Bond (CHF) I 0% -2% 0% -1% 1% 407M 2015-07-31
VoBa Money Plus R 1% 1% 3% 1% 1% 97M 2015-01-31
VoBa Money Plus I 0% 0% 1% 2% 1% 103M 2012-10-31
VoBa Flex R 2% 4% 7% 2% 1% 48M 2015-01-31
VoBa Flex I 0% 1% 11% 7% 2% 51M 2013-10-31
Vitruvius US Equity BI USD 3% 10% 27% 21% 0% 153M 2015-07-31
Vitruvius US Equity BI GBP 3% 10% 27% 21% 21% 98M 2015-07-31
Vitruvius US Equity BI EUR 3% 10% 27% 21% 10% 138M 2015-07-31
Vitruvius Swiss Equity BI CHF 5% 4% 15% 11% 7% 37M 2015-07-31
Vitruvius Japanese Equity BI JPY 0% 2% 21% 13% 10% 4295M 2015-07-31
Vitruvius Japanese Equity BI GBP 0% 2% 21% 13% 13% 183M 2015-07-31
Vitruvius Japanese Equity BI EUR 0% 2% 21% 13% 4% 259M 2015-07-31
Vitruvius Growth Opportunities BI USD 3% 3% 12% 5% 10% 18M 2015-07-31
Vitruvius Growth Opportunities BI EUR 3% 3% 12% 5% 16% 16M 2015-07-31
Vitruvius Greater China Equity BI USD -14% -19% 3% 2% 6% 133M 2015-07-31
Vitruvius Greater China Equity BI EUR -14% -19% 3% 1% 9% 121M 2015-07-31
Vitruvius European Equity BI GBP 4% 0% 0% 0% -1% 130M 2013-07-31
Vitruvius European Equity BI EUR 3% 3% 22% 14% 12% 152M 2015-07-31
Vitruvius Emerging Markets Equity BI USD -4% -8% -4% 0% 0% 63M 2015-07-31
Vitruvius Emerging Markets Equity BI EUR -4% -8% -4% 0% 7% 57M 2015-07-31
Vitruvius Asian Equity BI USD -4% -6% 0% 2% 7% 74M 2015-07-31
Vitruvius Asian Equity BI EUR -4% -6% 0% 1% 6% 67M 2015-07-31
Vitruvian US Residential C USD Acc 1% 3% 0% 4% 8% - 2015-05-31
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30

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