SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vitruvius European Equity BI -1% -1% 17% 2% 11% 185M 2014-06-30
Vitruvius Emerg Markets Equity BI HgAcc 1% 4% 13% 3% 10% 66M 2014-06-30
Vitruvius Emerg Markets Equity BI 1% 4% 13% 3% 0% 91M 2014-06-30
Vitruvius Cap Opportunities BI EUR -3% 0% 13% 1% -4% 3M 2011-06-30
Vitruvius Asian Equity BI USD 3% 3% 12% 2% 8% 83M 2014-06-30
Vitruvius Asian Equity BI EUR 3% 3% 11% 2% 8% 61M 2014-06-30
Vitruvian US Residential C USD Acc 0% 0% 0% 0% 0% - 2014-06-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-06-30
Vitruvian US Residential A USD Acc 0% 0% 0% 0% 0% - 2014-06-30
Vienna Global - Klimt Fund 0% 3% 0% -6% 0% - 2014-05-31
Victory Fund-Far East Opportunity B 0% 0% 17% -1% 8% 27M 2014-06-30
Victoire Brasil Select I EUR 2% 5% 1% 4% -6% 55M 2014-06-30
Victoire Brasil Invmt Fds Brasil Sel I $ -2% 5% -2% 11% -6% 35M 2012-10-31
VG SICAV World Equity I 0% 3% 12% 4% -4% 16M 2014-06-30
VG SICAV US Equity I 3% 5% 24% 9% 3% 16M 2014-06-30
VG SICAV II Global Bond R EUR 0% 1% 5% 2% 4% 64M 2013-05-31
VG SICAV II Global Bond B 0% 1% 6% 7% 0% 61M 2012-10-31
VG SICAV European Equity I 0% 2% 21% 6% 5% 10M 2014-06-30
VF (Lux) - Valiant Oblg CHF S 0% 1% 4% 2% 3% 131M 2014-06-30
VF (Lux) - Valiant Oblg CHF I 0% 1% 3% 2% 3% 131M 2014-06-30
VF (Lux) - Valiant Oblg CH Franken Z 0% 1% 4% 2% 0% 131M 2014-06-30
VF (Lux) - Valiant Aktien Nordamerika Z 3% 4% 23% 6% 15% 84M 2014-06-30
VF (Lux) - Valiant Aktien Nordamerika S 3% 4% 24% 6% 16% 84M 2014-06-30
VF (Lux) - Valiant Aktien Nordamerika I 3% 4% 23% 5% 15% 84M 2014-06-30
VF (Lux) - Valiant Aktien Europa Z 0% 2% 22% 5% 12% 71M 2014-06-30
VF (Lux) - Valiant Aktien Europa S 0% 2% 22% 5% 14% 71M 2014-06-30
VF (Lux) - Valiant Aktien Europa I 0% 2% 21% 5% 13% 71M 2014-06-30
Vescore CYD Commodity L/S InstAL2 Dis -10% -17% -31% -33% 0% 0M 2011-09-30
Vescore CYD Commodity L/S InstAL Dis 0% 3% -1% -1% 0% - 2010-11-30
Vescore CYD Commodity L/S ANL Dis -11% -18% -32% -33% 0% 0M 2011-09-30

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