SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vontobel Clean Technology I -2% 1% 15% 3% 14% 42M 2014-07-31
Vontobel China Stars Equity I 7% 16% 21% 5% 5% 165M 2014-07-31
Vontobel Central & Eastern Euro Equity I 1% 3% 7% 13% -11% 25M 2012-10-31
Vontobel Belvista Dy Commodity I -3% -3% 2% 3% -3% 58M 2014-07-31
Vontobel Belvista Dy Commodity HI Hdg -3% -3% 1% 3% -3% 43M 2014-07-31
Vontobel Belvista Dy Commodity HI CHF Hg -3% -3% 1% 3% -3% 52M 2014-07-31
Vontobel Belvista Commodity S USD -3% -5% 2% 2% -5% 532M 2014-07-31
Vontobel Belvista Commodity I USD -3% -5% 1% 2% 1% 532M 2014-07-31
Vontobel Belvista Commodity HS Hgd CHF -3% -5% 1% 2% -5% 484M 2014-07-31
Vontobel Belvista Commodity HI SEK Hdg -3% -5% 1% 2% -6% 3676M 2014-07-31
Vontobel Belvista Commodity HI EUR -3% -5% 1% 1% 0% 398M 2014-07-31
Vontobel Belvista Commodity HI CHF -3% -5% 0% 1% 2% 484M 2014-07-31
Vontobel Abs Ret Bond EUR I 0% 1% 3% 1% 2% 154M 2014-07-31
Vontobel Abs Ret Bond (CHF) S 0% 1% 2% 1% 1% 230M 2014-07-31
Vontobel Abs Ret Bond (CHF) I 0% 1% 2% 1% 1% 230M 2014-07-31
Volatility US Enhanced THEAM Easy ETF $ 0% -12% 0% 0% -15% 5M 2014-07-31
Volatility Arbitrage US THEAM Easy ETF $ -5% -4% 0% -4% -3% 53M 2014-07-31
Vltava Sicav 1% 0% 17% 6% 1% - 2014-07-31
Vitruvius US Equity BI Hdg EUR -3% 4% 19% 3% 8% 88M 2014-07-31
Vitruvius US Equity BI GBP -3% 4% 19% 3% 16% 70M 2014-07-31
Vitruvius US Equity BI -3% 4% 19% 3% 0% 118M 2014-07-31
Vitruvius Swiss Equity BI -1% 0% 14% 6% 6% 34M 2014-07-31
Vitruvius Japanese-Equity BI Hdg 1% 10% 9% -3% 1% 321M 2014-07-31
Vitruvius Japanese-Equity BI GBP 1% 10% 10% -2% 6% 254M 2014-07-31
Vitruvius Japanese Equity BI JPY 1% 10% 9% -3% 7% 4295M 2014-07-31
Vitruvius Growth Opportunities BI HgAcc 1% 7% 23% 6% 17% 24M 2014-07-31
Vitruvius Growth Opportunities BI 1% 7% 23% 7% 9% 32M 2014-07-31
Vitruvius Greater China Eq BI Hedge 2% 7% 10% 0% 10% 139M 2014-07-31
Vitruvius Greater China Eq BI 2% 7% 10% 0% 7% 186M 2014-07-31
Vitruvius European Equity BI GBP 4% 0% 0% 0% -1% 130M 2013-07-31

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