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% 0% 4% 2% 5% 217M 2014-09-30
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31
Vontobel Future Resources I -1% 0% 9% 7% 13% 133M 2014-09-30
Vontobel Fund - Robusta I EUR 0% 2% 4% 3% 3% 39M 2014-09-30
Vontobel Fund - Robusta HI (hedged) USD 0% 2% 4% 2% 3% 49M 2014-09-30
Vontobel Fund - Robusta HI (hedged) CHF 0% 2% 3% 2% 3% 47M 2014-09-30
Vontobel Far East Equity I -2% 4% 16% 15% 6% 807M 2014-09-30
Vontobel Far East Equity HI -2% 4% 15% 15% 4% 639M 2014-09-30
Vontobel European Equity I 0% 0% 6% 5% 2% 391M 2014-09-30
Vontobel European Equity I 2% 5% 15% 14% -6% 26M 2012-11-30
Vontobel Europ Mid & Sm Cap Eq I -1% -4% 9% 0% 2% 115M 2014-09-30
Vontobel Euro Money I 0% 0% 0% 0% 1% 125M 2014-09-30
Vontobel Euro Bond I 0% 2% 11% 9% 5% 137M 2014-09-30
Vontobel EUR Corp Bd Mid Yield I 0% 1% 10% 7% 5% 645M 2014-09-30
Vontobel Emerging Markets Eq S -5% 0% 9% 9% 12% 4295M 2014-09-30
Vontobel Emerging Markets Eq I GBP -3% 4% 8% 10% 5% 3557M 2014-09-30
Vontobel Emerging Markets Eq I -5% -1% 8% 8% 7% 4295M 2014-09-30
Vontobel Emerging Markets Eq HS CHF Hdg -5% -1% 9% 9% 8% 4295M 2014-09-30
Vontobel Emerging Markets Eq HI CHF Hdg -5% -1% 8% 8% 7% 4295M 2014-09-30
Vontobel Emerging Markets Eq HI -5% -1% 8% 8% 3% 4295M 2014-09-30
Vontobel Emerging Markets Eq H CHF Hdg -5% -1% 7% 7% 2% 4295M 2014-09-30
Vontobel Emerging Markets Eq AHI Hdg -5% -1% 8% 8% 1% 4295M 2014-09-30
Vontobel Emerging Markets Debt I -1% 0% 11% 9% 2% 429M 2014-09-30
Vontobel Emerging Markets Debt HI EUR -1% 0% 10% 9% 2% 340M 2014-09-30
Vontobel Emerging Markets Debt HI CHF -1% 0% 10% 9% 2% 410M 2014-09-30
Vontobel Em Mkts Local Ccy Bd I USD -4% -5% -1% 0% 0% 213M 2014-09-30
Vontobel Em Mkts Local Ccy Bd HI CHFHdg -4% -5% -2% 0% 0% 203M 2014-09-30
Vontobel Eastern European Bd I 0% 0% 3% 4% 3% 233M 2014-09-30
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

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