SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vontobel Europ Mid & Sm Cap Eq I 2% 3% 24% 20% 4% 127M 2015-07-31
Vontobel Euro Money I 0% 0% 0% 0% 1% 131M 2015-08-31
Vontobel Euro Bond I 3% -2% 5% 0% 5% 136M 2015-07-31
Vontobel EUR Corp Bd Mid Yield I 1% -1% 4% 1% 5% 1417M 2015-07-31
Vontobel EUR Corp Bd Mid Yield HI USD 1% -1% 5% 1% 5% 1566M 2015-07-31
Vontobel EUR Corp Bd Mid Yield HI H Acc 1% -1% 3% 0% 5% 1531M 2015-07-31
Vontobel Emerging Markets Eq S -1% -3% -4% 0% 11% 4295M 2015-07-31
Vontobel Emerging Markets Eq I GBP 0% -4% 1% 0% 4% 3671M 2015-07-31
Vontobel Emerging Markets Eq I -8% -10% -16% -9% 5% 4295M 2015-08-31
Vontobel Emerging Markets Eq HS CHF Hdg -8% -10% -16% -9% 1% 4295M 2015-08-31
Vontobel Emerging Markets Eq HI CHF Hdg -8% -10% -17% -10% 1% 4295M 2015-08-31
Vontobel Emerging Markets Eq HI -8% -10% -16% -9% 1% 4295M 2015-08-31
Vontobel Emerging Markets Eq H CHF Hdg -8% -10% -18% -10% -2% 4295M 2015-08-31
Vontobel Emerging Markets Eq AHI Hdg -8% -10% -16% -9% -3% 4295M 2015-08-31
Vontobel Emerging Markets Debt I -2% -3% -4% 0% 0% 656M 2015-08-31
Vontobel Emerging Markets Debt HI EUR 0% -2% -1% 1% 1% 588M 2015-07-31
Vontobel Emerging Markets Debt HI CHF 0% -2% -2% 0% 0% 637M 2015-07-31
Vontobel Emerging Markets Debt AI EUR 1% 0% 19% 11% 20% 588M 2015-07-31
Vontobel Em Mkts Local Ccy Bd I USD -2% -7% -17% -7% -2% 106M 2015-07-31
Vontobel Em Mkts Local Ccy Bd HI EURHdg -2% -7% -18% -8% -13% 127M 2015-07-31
Vontobel Em Mkts Local Ccy Bd HI CHFHdg -2% -7% -18% -8% -4% 134M 2015-07-31
Vontobel Eastern European Bd I 0% -3% 0% 4% 3% 155M 2015-07-31
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 0% -1% 30% 14% 16% 81M 2015-07-31
Vontobel China Stars Equity I -10% -23% 1% -6% 4% 77M 2015-08-31
Vontobel Central & Eastern Euro Equity I 1% 3% 7% 13% -11% 25M 2012-10-31
Vontobel Bond Global Aggregate I 0% 1% 0% 3% 5% 194M 2015-08-31
Vontobel Bond Global Aggregate HI (hdgd) 0% 1% 6% 3% 4% 217M 2015-08-31

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