SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vontobel Pure Div Strgy I USD Acc -3% -5% -9% -6% -4% 36M 2015-06-30
Vontobel Pure Div Strgy HI EUR H Acc -3% -5% -10% -6% -4% 32M 2015-06-30
Vontobel Pure Div Strgy HI CHF H Acc -3% -5% -10% -6% -4% 33M 2015-06-30
Vontobel New Power I 2% 6% 18% 19% 0% 254M 2015-05-31
Vontobel Japanese Equity I 5% 11% 45% 20% 0% 4295M 2015-05-31
Vontobel High Yield Bond I EUR Acc 0% 0% 3% 3% 9% 439M 2015-05-31
Vontobel High Yield Bond HI USD Hdg Acc -1% 0% 0% 2% 2% 489M 2015-06-30
Vontobel High Yield Bond HI CHF Hdg Acc -1% -1% 0% 1% 4% 457M 2015-06-30
Vontobel Global Resp European Eq I 0% 1% -5% -11% 6% 3M 2011-11-30
Vontobel Global Equity S 0% 1% 5% 3% 13% 1515M 2015-06-30
Vontobel Global Equity I USD 1% -1% 6% 4% 6% 1542M 2015-05-31
Vontobel Global Equity I GBP -3% -4% 13% 2% 12% 963M 2015-06-30
Vontobel Global Equity HI 0% 0% 4% 2% 3% 1360M 2015-06-30
Vontobel Global Equity (ex-US) I 0% 0% 0% 4% 1% 103M 2015-05-31
Vontobel Global Equity (ex-US) HI -1% 0% -3% 2% 1% 91M 2015-06-30
Vontobel Global Convertible Bd I EUR -2% 0% 4% 2% 6% 261M 2015-06-30
Vontobel Global Convertible Bd HI HdgUSD -2% 0% 4% 2% 5% 291M 2015-06-30
Vontobel Global Convertible Bd HI HdgCHF -2% 0% 3% 1% 5% 272M 2015-06-30
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31
Vontobel Future Resources I 1% 2% 13% 14% 14% 72M 2015-05-31
Vontobel Fund - Robusta I EUR 2% 11% 18% 11% 11% 43M 2015-03-31
Vontobel Fund - Robusta HI (hedged) USD 2% 10% 18% 10% 11% 46M 2015-03-31
Vontobel Fund - Robusta HI (hedged) CHF 2% 10% 17% 10% 10% 45M 2015-03-31
Vontobel Far East Equity I 0% -1% 11% 3% 6% 997M 2015-05-31
Vontobel Far East Equity HI -2% -3% 5% 0% 3% 857M 2015-06-30
Vontobel European Equity I 2% 4% 22% 18% 5% 583M 2015-05-31
Vontobel European Equity I 2% 5% 15% 14% -6% 26M 2012-11-30
Vontobel Europ Mid & Sm Cap Eq I 3% 6% 20% 21% 5% 172M 2015-05-31
Vontobel Euro Money I 0% 0% 0% 0% 1% 123M 2015-05-31
Vontobel Euro Bond I -2% -2% 8% 1% 5% 128M 2015-05-31

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