SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vitruvius Greater China Equity BI EUR 0% 22% 37% 27% 13% 182M 2015-05-31
Vitruvius European Equity BI GBP 4% 0% 0% 0% -1% 130M 2013-07-31
Vitruvius European Equity BI EUR 3% 2% 17% 14% 12% 155M 2015-05-31
Vitruvius Emerging Markets Equity BI USD -1% 3% 4% 7% 0% 68M 2015-05-31
Vitruvius Emerging Markets Equity BI EUR -1% 3% 4% 6% 8% 62M 2015-05-31
Vitruvius Cap Opportunities BI EUR -3% 0% 13% 1% -4% 3M 2011-06-30
Vitruvius Asian Equity BI USD 1% 6% 14% 10% 8% 81M 2015-05-31
Vitruvius Asian Equity BI EUR 1% 6% 13% 10% 8% 74M 2015-05-31
Vitruvian US Residential C USD Acc 1% 3% 0% 4% 8% - 2015-05-31
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Vitruvian US Residential A USD Acc 1% 3% 0% 4% 8% - 2015-05-31
Vienna Global - Klimt Fund 0% 3% 0% -6% 0% - 2014-05-31
Victory Fund-Far East Opportunity B 0% 11% 11% 10% 9% 30M 2015-05-31
Victoire Brasil Select I USD -9% -5% -40% -22% -15% 31M 2015-05-31
Victoire Brasil Select I EUR -7% -3% -26% -14% -11% 28M 2015-05-31
VG SICAV World Equity I 0% -1% 3% 3% -3% 12M 2015-05-31
VG SICAV US Equity I 0% 0% 2% -1% 3% 13M 2015-05-31
VG SICAV II Global Bond R EUR 0% 1% 5% 2% 4% 64M 2013-05-31
VG SICAV European Equity I 2% 3% 17% 16% 7% 12M 2015-05-31
VG AM SICAV Global Bond I EUR 0% -2% -9% -2% 0% 56M 2015-03-31
VG AM SICAV Global Bond I CHF 0% -2% -9% -2% -2% 58M 2015-03-31
VF (Lux) - Valiant Oblg CHF S 0% 0% 3% 1% 3% 188M 2015-05-31
VF (Lux) - Valiant Oblg CHF I 0% 0% 2% 1% 3% 188M 2015-05-31
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 3% 1% 0% 188M 2015-05-31
VF (Lux) - Valiant Aktien Nordamerika Z 0% 0% 9% 2% 13% 78M 2015-05-31
VF (Lux) - Valiant Aktien Nordamerika S 0% 0% 9% 2% 15% 78M 2015-05-31
VF (Lux) - Valiant Aktien Nordamerika I 0% 0% 8% 2% 14% 78M 2015-05-31
VF (Lux) - Valiant Aktien Europa Z 1% 3% 16% 17% 13% 67M 2015-05-31
VF (Lux) - Valiant Aktien Europa S 1% 3% 16% 17% 14% 67M 2015-05-31
VF (Lux) - Valiant Aktien Europa I 1% 2% 15% 16% 14% 67M 2015-05-31

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