SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vontobel Diversified Alpha UCITS I -1% 0% -5% -5% -3% 45M 2013-11-30
Vontobel Divers Alpha UCITS HI-USD Hdg -1% 0% -5% -6% -3% 61M 2013-11-30
Vontobel Divers Alpha UCITS HI-CHF Hdg -1% 0% -5% -6% -4% 55M 2013-11-30
Vontobel Clean Technology I 2% 5% 15% 13% 15% 50M 2014-11-30
Vontobel China Stars Equity I 4% 6% 8% 10% 5% 148M 2014-11-30
Vontobel Central & Eastern Euro Equity I 1% 3% 7% 13% -11% 25M 2012-10-31
Vontobel Bond Global Aggregate HI (hdgd) 0% 1% 4% 5% 4% 91M 2014-11-30
Vontobel Belvista Dy Commodity I -5% -13% -9% -10% -8% 30M 2014-11-30
Vontobel Belvista Dy Commodity HI Hdg -5% -13% -10% -11% -8% 24M 2014-11-30
Vontobel Belvista Dy Commodity HI CHF Hg -5% -13% -10% -11% -8% 29M 2014-11-30
Vontobel Belvista Commodity S USD -5% -14% -11% -12% -9% 443M 2014-11-30
Vontobel Belvista Commodity I USD -5% -14% -12% -13% 0% 443M 2014-11-30
Vontobel Belvista Commodity HS Hgd CHF -5% -14% -12% -13% -9% 427M 2014-11-30
Vontobel Belvista Commodity HI SEK Hdg -5% -14% -12% -13% -10% 3294M 2014-11-30
Vontobel Belvista Commodity HI EUR -5% -14% -12% -13% -2% 355M 2014-11-30
Vontobel Belvista Commodity HI CHF -5% -14% -12% -13% 0% 427M 2014-11-30
Vontobel Abs Ret Bond EUR I 1% 0% 4% 3% 2% 206M 2014-11-30
Vontobel Abs Ret Bond (CHF) S 1% 0% 4% 3% 2% 276M 2014-11-30
Vontobel Abs Ret Bond (CHF) I 1% 0% 3% 2% 1% 276M 2014-11-30
Volatility US Enhanced THEAM Easy ETF $ -3% -3% 0% 0% -22% 2M 2014-11-30
Volatility Arbitrage US THEAM Easy ETF $ 0% -4% -5% -8% -6% 36M 2014-11-30
Vltava Sicav 0% 1% 14% 7% 1% - 2014-10-31
Vitruvius US Equity BI USD 4% 0% 14% 9% 0% 124M 2014-11-30
Vitruvius US Equity BI GBP 4% 0% 14% 9% 16% 79M 2014-11-30
Vitruvius US Equity BI EUR 4% 0% 14% 9% 8% 100M 2014-11-30
Vitruvius Swiss Equity BI CHF 3% 2% 11% 11% 6% 36M 2014-11-30
Vitruvius Japanese Equity BI JPY 5% 8% 7% 3% 8% 4295M 2014-11-30
Vitruvius Japanese Equity BI GBP 5% 8% 7% 3% 10% 213M 2014-11-30
Vitruvius Japanese Equity BI EUR 5% 8% 6% 3% 2% 268M 2014-11-30
Vitruvius Growth Opportunities BI USD 3% 3% 21% 15% 10% 33M 2014-11-30

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