SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31
Vontobel Future Resources I 3% 5% 14% 8% 14% 133M 2014-06-30
Vontobel Fund - Robusta I EUR 0% 1% 0% 0% 1% 38M 2014-06-30
Vontobel Fund - Robusta HI (hedged) USD 0% 1% 0% 0% 1% 53M 2014-06-30
Vontobel Fund - Robusta HI (hedged) CHF 0% 1% 0% 0% 1% 47M 2014-06-30
Vontobel Far East Equity I 2% 5% 9% 10% 5% 729M 2014-06-30
Vontobel Far East Equity HI 2% 5% 9% 10% 3% 533M 2014-06-30
Vontobel European Equity I 0% 2% 9% 4% 3% 375M 2014-06-30
Vontobel European Equity I 2% 5% 15% 14% -6% 26M 2012-11-30
Vontobel Europ Mid & Sm Cap Eq I 0% 1% 30% 5% 3% 133M 2014-06-30
Vontobel Euro Money I 0% 0% 0% 0% 2% 136M 2014-06-30
Vontobel Euro Bond I 1% 2% 8% 6% 5% 121M 2014-06-30
Vontobel EUR Corp Bd Mid Yield I 0% 3% 10% 5% 5% 546M 2014-06-30
Vontobel Emerging Markets Eq S 3% 7% 9% 10% 13% 4295M 2014-06-30
Vontobel Emerging Markets Eq I GBP 1% 4% -3% 6% 3% 3328M 2014-06-30
Vontobel Emerging Markets Eq I 3% 7% 8% 9% 8% 4295M 2014-06-30
Vontobel Emerging Markets Eq HS CHF Hdg 3% 7% 9% 10% 9% 4295M 2014-06-30
Vontobel Emerging Markets Eq HI CHF Hdg 3% 7% 8% 9% 9% 4295M 2014-06-30
Vontobel Emerging Markets Eq HI 3% 7% 8% 9% 3% 4156M 2014-06-30
Vontobel Emerging Markets Eq H CHF Hdg 3% 7% 7% 9% 3% 4295M 2014-06-30
Vontobel Emerging Markets Eq AHI Hdg 3% 7% 8% 9% 2% 4156M 2014-06-30
Vontobel Emerging Markets Debt I 0% 5% 12% 9% 3% 336M 2014-06-30
Vontobel Emerging Markets Debt HI EUR 0% 5% 12% 9% 3% 245M 2014-06-30
Vontobel Emerging Markets Debt HI CHF 0% 5% 11% 9% 2% 298M 2014-06-30
Vontobel Emerging Markets Bond I USD 0% 4% 3% 5% 2% 224M 2014-06-30
Vontobel Emerging Markets Bond HI CHFHdg 0% 3% 2% 5% 1% - 2014-06-30
Vontobel Eastern European Bd I 0% 5% 3% 4% 4% 248M 2014-06-30
Vontobel Diversified Alpha UCITS I -1% 0% -5% -5% -3% 45M 2013-11-30
Vontobel Divers Alpha UCITS HI-USD Hdg -1% 0% -5% -6% -3% 61M 2013-11-30
Vontobel Divers Alpha UCITS HI-CHF Hdg -1% 0% -5% -6% -4% 55M 2013-11-30

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