SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vontobel Divers Alpha UCITS HI-CHF Hdg -1% 0% -5% -6% -4% 55M 2013-11-30
Vontobel Clean Technology I 0% 1% 17% 7% 14% 43M 2014-09-30
Vontobel China Stars Equity I -4% 0% 5% -1% 4% 138M 2014-09-30
Vontobel Central & Eastern Euro Equity I 1% 3% 7% 13% -11% 25M 2012-10-31
Vontobel Bond Global Aggregate HI (hdgd) 0% 1% 3% 3% 4% 135M 2014-09-30
Vontobel Belvista Dy Commodity I -5% -9% -3% -2% -5% 57M 2014-09-30
Vontobel Belvista Dy Commodity HI Hdg -5% -9% -4% -2% -5% 45M 2014-09-30
Vontobel Belvista Dy Commodity HI CHF Hg -5% -9% -4% -3% -6% 55M 2014-09-30
Vontobel Belvista Commodity S USD -5% -10% -4% -4% -7% 491M 2014-09-30
Vontobel Belvista Commodity I USD -5% -10% -5% -4% 0% 491M 2014-09-30
Vontobel Belvista Commodity HS Hgd CHF -5% -10% -5% -4% -7% 469M 2014-09-30
Vontobel Belvista Commodity HI SEK Hdg -5% -10% -5% -4% -8% 3539M 2014-09-30
Vontobel Belvista Commodity HI EUR -5% -10% -6% -4% 0% 389M 2014-09-30
Vontobel Belvista Commodity HI CHF -5% -10% -6% -5% 0% 469M 2014-09-30
Vontobel Abs Ret Bond EUR I 0% 0% 3% 2% 2% 201M 2014-09-30
Vontobel Abs Ret Bond (CHF) S 0% 0% 3% 2% 1% 274M 2014-09-30
Vontobel Abs Ret Bond (CHF) I 0% 0% 3% 1% 1% 274M 2014-09-30
Volatility US Enhanced THEAM Easy ETF $ 1% -3% 0% 0% -18% 5M 2014-09-30
Volatility Arbitrage US THEAM Easy ETF $ -3% -9% -3% -7% -6% 51M 2014-09-30
Vltava Sicav 0% 1% 18% 7% 1% - 2014-09-30
Vitruvius US Equity BI USD -3% -2% 19% 4% 0% 118M 2014-09-30
Vitruvius US Equity BI GBP -3% -2% 19% 4% 14% 73M 2014-09-30
Vitruvius US Equity BI EUR -3% -2% 19% 4% 8% 93M 2014-09-30
Vitruvius Swiss Equity BI CHF 0% 0% 13% 8% 6% 36M 2014-09-30
Vitruvius Japanese Equity BI JPY 2% 3% 4% -1% 7% 4295M 2014-09-30
Vitruvius Japanese Equity BI GBP 2% 3% 5% -1% 7% 259M 2014-09-30
Vitruvius Japanese Equity BI EUR 2% 2% 4% -1% 1% 333M 2014-09-30
Vitruvius Growth Opportunities BI USD 0% 4% 23% 10% 10% 31M 2014-09-30
Vitruvius Growth Opportunities BI EUR 0% 4% 23% 10% 17% 25M 2014-09-30
Vitruvius Greater China Equity BI USD -5% -1% 2% -3% 6% 192M 2014-09-30

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