SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vitruvius Greater China Equity BI EUR 18% 24% 38% 26% 13% 175M 2015-04-30
Vitruvius European Equity BI GBP 4% 0% 0% 0% -1% 130M 2013-07-31
Vitruvius European Equity BI EUR -1% 4% 16% 10% 12% 149M 2015-04-30
Vitruvius Emerging Markets Equity BI USD 6% 7% 9% 8% 0% 69M 2015-04-30
Vitruvius Emerging Markets Equity BI EUR 6% 7% 9% 8% 9% 62M 2015-04-30
Vitruvius Cap Opportunities BI EUR -3% 0% 13% 1% -4% 3M 2011-06-30
Vitruvius Asian Equity BI USD 4% 9% 14% 9% 8% 79M 2015-04-30
Vitruvius Asian Equity BI EUR 3% 8% 13% 8% 8% 70M 2015-04-30
Vitruvian US Residential C USD Acc 1% 2% 0% 2% 6% - 2015-03-31
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Vitruvian US Residential A USD Acc 1% 2% 0% 2% 6% - 2015-03-31
Vienna Global - Klimt Fund 0% 3% 0% -6% 0% - 2014-05-31
Victory Fund-Far East Opportunity B 7% 8% 11% 9% 9% 29M 2015-04-30
Victoire Brasil Select I USD 12% -1% -34% -14% -14% 34M 2015-04-30
Victoire Brasil Select I EUR 7% 0% -18% -7% -10% 31M 2015-04-30
VG SICAV World Equity I 1% 3% 6% 4% -3% 13M 2015-04-30
VG SICAV US Equity I 0% 1% 3% -2% 3% 13M 2015-04-30
VG SICAV II Global Bond R EUR 0% 1% 5% 2% 4% 64M 2013-05-31
VG SICAV European Equity I 0% 7% 15% 13% 6% 12M 2015-04-30
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% 3% 1% 3% 185M 2015-04-30
VF (Lux) - Valiant Oblg CHF I 0% 0% 3% 1% 3% 185M 2015-04-30
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 3% 1% 0% 185M 2015-04-30
VF (Lux) - Valiant Aktien Nordamerika Z 0% 5% 10% 1% 13% 81M 2015-04-30
VF (Lux) - Valiant Aktien Nordamerika S 1% 6% 12% 3% 15% 81M 2015-04-30
VF (Lux) - Valiant Aktien Nordamerika I 1% 6% 11% 2% 14% 81M 2015-04-30
VF (Lux) - Valiant Aktien Europa Z 0% 8% 16% 15% 13% 68M 2015-04-30
VF (Lux) - Valiant Aktien Europa S 0% 8% 16% 15% 14% 68M 2015-04-30
VF (Lux) - Valiant Aktien Europa I 0% 8% 15% 15% 14% 68M 2015-04-30

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