SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
VF (Lux) - Valiant Aktien Nordamerika I 5% 1% 11% 2% 14% 76M 2015-02-28
VF (Lux) - Valiant Aktien Europa Z 6% 12% 14% 13% 13% 68M 2015-02-28
VF (Lux) - Valiant Aktien Europa S 6% 12% 14% 13% 15% 68M 2015-02-28
VF (Lux) - Valiant Aktien Europa I 6% 12% 13% 13% 14% 68M 2015-02-28
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
Vescore CYD Commodity L/S AL2 Dis -10% -17% -31% -32% 0% 0M 2011-09-30
Vescore CYD Commodity L/S AL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Vescore CYD Alpha Commodity InstAL2 0% 3% 3% 0% 0% 29M 2015-02-28
Vescore CYD Alpha Commodity InstAL 0% 3% 3% 0% 1% 29M 2015-02-28
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31
Vescore CYD Alpha Commodity AL3 -1% 0% 0% 0% 2% 200M 2012-04-30
Vescore CYD Alpha Commodity AL2 1% 4% -1% 4% -1% 267M 2012-03-31
Vescore CYD Alpha Commodity AL -1% 0% 1% 0% 1% 200M 2012-04-30
Verrazzano European Long Short EI € 1% 3% 0% 4% 4% 99M 2015-02-28
Verrazzano Advantage European EI € 9% 11% 15% 15% 19% 181M 2015-02-28
Vaughan Nelson US SC Value Fd S/A USD 8% 6% 11% 4% 14% 252M 2015-02-28
Vaughan Nelson US SC Value Fd I/D USD 4% 3% 21% 5% 17% 252M 2014-08-31
Vaughan Nelson US SC Value Fd I/A USD 8% 6% 11% 4% 10% 252M 2015-02-28
Vaughan Nelson US SC Value Fd I/A EUR 9% 17% 37% 12% 26% 224M 2015-02-28
Vaughan Nelson US SC Value Fd H-I/A EUR 8% 5% 11% 4% 20% 224M 2015-02-28
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Variopartner Helvetia Intl Euro Bond C1 0% 2% 9% 1% 4% 156M 2015-02-28
Variopartner Helvetia Intl Eq ex Eurp C1 6% 12% 41% 10% 6% 76M 2015-02-28
VAM World Growth Fund B $ 6% 4% 0% 6% 0% - 2015-02-28
VAM US Small Cap B 6% 6% 1% 5% 8% 16M 2015-02-28
VAM US Micro Cap B 7% 9% 0% 2% 10% 22M 2015-02-28
VAM US Large Cap B 6% 4% 3% 5% 7% 13M 2015-02-28
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31

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