SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vontobel Global Convertible Bd HI HdgCHF 1% 1% 4% 3% 5% 229M 2014-10-31
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31
Vontobel Future Resources I -2% 0% 4% 4% 12% 122M 2014-10-31
Vontobel Fund - Robusta I EUR 0% 2% 3% 3% 3% 39M 2014-10-31
Vontobel Fund - Robusta HI (hedged) USD 0% 2% 2% 3% 3% 49M 2014-10-31
Vontobel Fund - Robusta HI (hedged) CHF 0% 2% 2% 2% 3% 47M 2014-10-31
Vontobel Far East Equity I 3% 2% 13% 19% 6% 846M 2014-10-31
Vontobel Far East Equity HI 3% 2% 13% 19% 4% 676M 2014-10-31
Vontobel European Equity I 1% 3% 6% 6% 3% 399M 2014-10-31
Vontobel European Equity I 2% 5% 15% 14% -6% 26M 2012-11-30
Vontobel Europ Mid & Sm Cap Eq I -2% -3% 1% -1% 1% 112M 2014-10-31
Vontobel Euro Money I 0% 0% 0% 0% 1% 133M 2014-10-31
Vontobel Euro Bond I 0% 2% 10% 9% 5% 141M 2014-10-31
Vontobel EUR Corp Bd Mid Yield I 0% 2% 8% 8% 5% 699M 2014-10-31
Vontobel Emerging Markets Eq S 2% 0% 8% 12% 13% 4295M 2014-10-31
Vontobel Emerging Markets Eq I GBP 4% 5% 7% 15% 6% 3718M 2014-10-31
Vontobel Emerging Markets Eq I 2% 0% 7% 11% 7% 4295M 2014-10-31
Vontobel Emerging Markets Eq HS CHF Hdg 2% 0% 7% 12% 9% 4295M 2014-10-31
Vontobel Emerging Markets Eq HI CHF Hdg 2% 0% 6% 11% 8% 4295M 2014-10-31
Vontobel Emerging Markets Eq HI 2% 0% 7% 11% 3% 4295M 2014-10-31
Vontobel Emerging Markets Eq H CHF Hdg 2% 0% 5% 10% 3% 4295M 2014-10-31
Vontobel Emerging Markets Eq AHI Hdg 2% 0% 7% 11% 3% 4295M 2014-10-31
Vontobel Emerging Markets Debt I 1% 0% 9% 10% 3% 570M 2014-10-31
Vontobel Emerging Markets Debt HI EUR 1% 0% 9% 10% 3% 455M 2014-10-31
Vontobel Emerging Markets Debt HI CHF 1% 0% 8% 10% 2% 549M 2014-10-31
Vontobel Em Mkts Local Ccy Bd I USD 1% -3% -3% 1% 0% 223M 2014-10-31
Vontobel Em Mkts Local Ccy Bd HI CHFHdg 1% -3% -3% 0% 0% 215M 2014-10-31
Vontobel Eastern European Bd I 1% 1% 1% 5% 3% 230M 2014-10-31
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

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