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 A USD Acc 1% 3% 0% 4% 8% - 2015-05-31
Victory Fund-Far East Opportunity B -3% -9% -3% 0% 5% 27M 2015-07-31
Victoire Brasil Select I USD -13% -22% -48% -33% -18% 26M 2015-07-31
Victoire Brasil Select I EUR -11% -20% -36% -26% -14% 23M 2015-07-31
VICOTORIS - STRATEGIEPORTFOLIO 11 0% -2% 2% 2% 2% 12M 2015-07-31
VG SICAV World Equity I 0% -2% 0% 2% -3% 12M 2015-07-31
VG SICAV US Equity I 1% 0% 1% -1% 3% 13M 2015-07-31
VG SICAV II Global Bond R EUR 0% 1% 5% 2% 4% 64M 2013-05-31
VG SICAV Global Bond I Cap USD 0% 0% -8% -1% -5% 58M 2015-07-31
VG SICAV Global Bond I Cap EUR 0% 0% -9% -2% 0% 52M 2015-07-31
VG SICAV Global Bond I Cap CHF 0% 0% -9% -2% -2% 55M 2015-07-31
VG SICAV European Equity I 3% 2% 19% 16% 6% 12M 2015-07-31
VG AM SICAV Global Bond I EUR 0% -2% -9% -2% 0% 56M 2015-03-31
VG AM SICAV Global Bond I CHF 0% -2% -9% -2% -2% 58M 2015-03-31
VF (Lux) - Valiant Oblg CHF S 0% 0% 2% 1% 3% 197M 2015-07-31
VF (Lux) - Valiant Oblg CHF I 0% 0% 2% 1% 2% 197M 2015-07-31
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 2% 1% 0% 197M 2015-07-31
VF (Lux) - Valiant Aktien Nordamerika Z 1% 0% 7% 2% 13% 76M 2015-07-31
VF (Lux) - Valiant Aktien Nordamerika S 1% 0% 7% 2% 14% 76M 2015-07-31
VF (Lux) - Valiant Aktien Nordamerika I 1% 0% 6% 1% 13% 76M 2015-07-31
VF (Lux) - Valiant Aktien Europa Z 3% 1% 18% 16% 13% 64M 2015-07-31
VF (Lux) - Valiant Aktien Europa S 3% 1% 18% 16% 14% 64M 2015-07-31
VF (Lux) - Valiant Aktien Europa I 3% 0% 17% 16% 13% 64M 2015-07-31
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 -1% -4% -2% -3% 0% 28M 2015-07-31
Vescore CYD Alpha Commodity InstAL -1% -4% -2% -3% 0% 28M 2015-07-31
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31

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