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 -6% 11% 24% 18% 12% 164M 2015-06-30
Vitruvius European Equity BI GBP 4% 0% 0% 0% -1% 130M 2013-07-31
Vitruvius European Equity BI EUR -3% -1% 15% 10% 11% 151M 2015-06-30
Vitruvius Emerging Markets Equity BI USD -2% 3% 0% 4% 0% 67M 2015-06-30
Vitruvius Emerging Markets Equity BI EUR -2% 3% 0% 4% 8% 60M 2015-06-30
Vitruvius Cap Opportunities BI EUR -3% 0% 13% 1% -4% 3M 2011-06-30
Vitruvius Asian Equity BI USD -3% 1% 6% 6% 7% 78M 2015-06-30
Vitruvius Asian Equity BI EUR -3% 1% 6% 6% 7% 70M 2015-06-30
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 -6% 1% 3% 3% 6% 30M 2015-06-30
Victoire Brasil Select I USD -1% 0% -43% -23% -15% 30M 2015-06-30
Victoire Brasil Select I EUR -2% -3% -30% -16% -12% 27M 2015-06-30
VG SICAV World Equity I -2% -1% 0% 1% -3% 12M 2015-06-30
VG SICAV US Equity I -1% 0% -2% -3% 3% 12M 2015-06-30
VG SICAV II Global Bond R EUR 0% 1% 5% 2% 4% 64M 2013-05-31
VG SICAV European Equity I -3% -1% 12% 12% 6% 12M 2015-06-30
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% 2% 1% 3% 190M 2015-06-30
VF (Lux) - Valiant Oblg CHF I 0% 0% 2% 1% 2% 190M 2015-06-30
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 2% 1% 0% 190M 2015-06-30
VF (Lux) - Valiant Aktien Nordamerika Z -1% 0% 4% 0% 13% 74M 2015-06-30
VF (Lux) - Valiant Aktien Nordamerika S -1% 0% 4% 0% 14% 74M 2015-06-30
VF (Lux) - Valiant Aktien Nordamerika I -1% 0% 3% 0% 13% 74M 2015-06-30
VF (Lux) - Valiant Aktien Europa Z -3% -2% 11% 12% 12% 62M 2015-06-30
VF (Lux) - Valiant Aktien Europa S -3% -2% 11% 13% 14% 62M 2015-06-30
VF (Lux) - Valiant Aktien Europa I -3% -3% 10% 12% 13% 62M 2015-06-30

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