SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vontobel Belvista Commodity S USD -6% -15% -18% -18% -11% 436M 2014-12-31
Vontobel Belvista Commodity I USD 4% 0% -26% -2% -2% 478M 2015-04-30
Vontobel Belvista Commodity HS Hgd CHF 3% -1% -27% -2% -11% 448M 2015-04-30
Vontobel Belvista Commodity HI SEK Hdg 3% -1% -27% -2% -11% 3993M 2015-04-30
Vontobel Belvista Commodity HI EUR 3% -1% -27% -2% -3% 427M 2015-04-30
Vontobel Belvista Commodity HI CHF 3% -1% -27% -2% -2% 448M 2015-04-30
Vontobel Absolute Ret Bd Dyn I EUR Acc -1% 0% 0% 3% 4% 47M 2015-04-30
Vontobel Absolute Ret Bd Dyn HI USDH Acc -1% 0% 0% 3% 4% 52M 2015-04-30
Vontobel Absolute Ret Bd Dyn HI CHFH Acc -1% 0% 0% 2% 4% 49M 2015-04-30
Vontobel Abs Ret Bond(EUR) HI $ H Acc 0% 0% 5% 1% 5% 466M 2015-04-30
Vontobel Abs Ret Bond EUR S Acc 0% 0% 0% 2% 2% 416M 2015-04-30
Vontobel Abs Ret Bond EUR I 0% 0% 5% 1% 2% 416M 2015-04-30
Vontobel Abs Ret Bond (CHF) S 0% 0% 4% 0% 2% 363M 2015-04-30
Vontobel Abs Ret Bond (CHF) I 0% 0% 3% 0% 1% 363M 2015-04-30
Volatility US Enhanced THEAM Easy ETF $ -3% -7% -23% -5% -21% 1M 2015-04-30
Volatility Arbitrage US THEAM Easy ETF $ 2% 11% -15% 3% -9% 32M 2015-04-30
Volatility Arbitrage IHE EUR Acc 0% 0% 4% 0% 5% 109M 2015-04-30
Volatility Arbitrage IC USD Acc 0% 0% 5% 0% 3% 122M 2015-04-30
Volatility Arbitrage I CHF Acc 0% 0% 0% 0% 0% 115M 2015-04-30
Vltava Sicav 0% 0% 9% 0% 1% 80M 2015-03-31
Vitruvius US Equity BI USD 0% 9% 20% 9% 0% 111M 2015-04-30
Vitruvius US Equity BI GBP 0% 9% 20% 9% 18% 72M 2015-04-30
Vitruvius US Equity BI EUR 0% 9% 19% 9% 9% 99M 2015-04-30
Vitruvius Swiss Equity BI CHF 0% 11% 9% 6% 7% 35M 2015-04-30
Vitruvius Japanese Equity BI JPY 4% 12% 31% 10% 10% 4295M 2015-04-30
Vitruvius Japanese Equity BI GBP 4% 12% 31% 11% 13% 198M 2015-04-30
Vitruvius Japanese Equity BI EUR 4% 12% 30% 10% 3% 271M 2015-04-30
Vitruvius Growth Opportunities BI USD 3% 6% 17% 2% 10% 18M 2015-04-30
Vitruvius Growth Opportunities BI EUR 2% 6% 17% 2% 16% 16M 2015-04-30
Vitruvius Greater China Equity BI USD 18% 24% 38% 26% 11% 197M 2015-04-30

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