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 -2% -1% 9% 0% 10% 171M 2014-07-31
Vitruvius Emerg Markets Equity BI HgAcc 0% 5% 11% 3% 9% 67M 2014-07-31
Vitruvius Emerg Markets Equity BI 0% 5% 11% 3% 0% 90M 2014-07-31
Vitruvius Cap Opportunities BI EUR -3% 0% 13% 1% -4% 3M 2011-06-30
Vitruvius Asian Equity BI USD 1% 6% 12% 4% 8% 84M 2014-07-31
Vitruvius Asian Equity BI EUR 1% 6% 11% 3% 8% 63M 2014-07-31
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 2% 4% 15% 1% 8% 28M 2014-07-31
Victoire Brasil Select I EUR -2% 2% 2% 2% -6% 54M 2014-07-31
Victoire Brasil Invmt Fds Brasil Sel I $ -2% 5% -2% 11% -6% 35M 2012-10-31
VG SICAV World Equity I 0% 2% 10% 4% -3% 16M 2014-07-31
VG SICAV US Equity I -2% 2% 14% 6% 3% 15M 2014-07-31
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 -1% 0% 12% 4% 4% 10M 2014-07-31
VF (Lux) - Valiant Oblg CHF S 0% 0% 3% 2% 3% 133M 2014-07-31
VF (Lux) - Valiant Oblg CHF I 0% 0% 3% 2% 3% 133M 2014-07-31
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 3% 2% 0% 133M 2014-07-31
VF (Lux) - Valiant Aktien Nordamerika Z -1% 3% 16% 4% 14% 77M 2014-07-31
VF (Lux) - Valiant Aktien Nordamerika S -1% 3% 16% 4% 16% 77M 2014-07-31
VF (Lux) - Valiant Aktien Nordamerika I -1% 3% 15% 4% 15% 77M 2014-07-31
VF (Lux) - Valiant Aktien Europa Z -2% 0% 13% 3% 12% 62M 2014-07-31
VF (Lux) - Valiant Aktien Europa S -2% 0% 13% 3% 13% 62M 2014-07-31
VF (Lux) - Valiant Aktien Europa I -2% 0% 13% 3% 13% 62M 2014-07-31
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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