SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 Cap Opportunities BI EUR -3% 0% 13% 1% -4% 3M 2011-06-30
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
Vitruvian US Residential A USD Acc 1% 3% 0% 4% 8% - 2015-05-31
Vienna Global - Klimt Fund 0% 3% 0% -6% 0% - 2014-05-31
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
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

All our data is licensed from Morningstar UK Ltd. Important legal information