SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vontobel Clean Technology I 1% 2% 22% 6% 15% 44M 2014-06-30
Vontobel China Stars Equity I 4% 3% 18% -1% 4% 145M 2014-06-30
Vontobel Central & Eastern Euro Equity I 1% 3% 7% 13% -11% 25M 2012-10-31
Vontobel Belvista Dy Commodity I 2% 2% 8% 7% -1% 53M 2014-06-30
Vontobel Belvista Dy Commodity HI Hdg 2% 2% 8% 7% -2% 39M 2014-06-30
Vontobel Belvista Dy Commodity HI CHF Hg 2% 2% 8% 6% -2% 47M 2014-06-30
Vontobel Belvista Commodity S USD 1% 1% 8% 6% -4% 559M 2014-06-30
Vontobel Belvista Commodity I USD 1% 0% 7% 6% 2% 559M 2014-06-30
Vontobel Belvista Commodity HS Hgd CHF 1% 0% 7% 6% -4% 495M 2014-06-30
Vontobel Belvista Commodity HI SEK Hdg 1% 0% 7% 6% -5% 3734M 2014-06-30
Vontobel Belvista Commodity HI EUR 1% 0% 7% 6% 1% 408M 2014-06-30
Vontobel Belvista Commodity HI CHF 1% 0% 6% 5% 2% 495M 2014-06-30
Vontobel Abs Ret Bond EUR I 0% 1% 3% 1% 2% 154M 2014-06-30
Vontobel Abs Ret Bond (CHF) S 0% 1% 2% 1% 1% 228M 2014-06-30
Vontobel Abs Ret Bond (CHF) I 0% 1% 2% 1% 1% 228M 2014-06-30
Volatility US Enhanced THEAM Easy ETF $ -11% -15% 0% 0% -15% 5M 2014-06-30
Volatility Arbitrage US THEAM Easy ETF $ -4% -1% 0% 1% 2% 57M 2014-06-30
Vltava Sicav 0% 2% 14% 5% 1% - 2014-05-31
Vitruvius US Equity BI Hdg EUR 4% 7% 28% 7% 9% 89M 2014-06-30
Vitruvius US Equity BI GBP 4% 7% 28% 7% 21% 71M 2014-06-30
Vitruvius US Equity BI 4% 7% 28% 7% 0% 122M 2014-06-30
Vitruvius Swiss Equity BI 0% 2% 20% 7% 6% 35M 2014-06-30
Vitruvius Japanese-Equity BI Hdg 4% 5% 7% -4% 1% 315M 2014-06-30
Vitruvius Japanese-Equity BI GBP 4% 5% 8% -4% 5% 252M 2014-06-30
Vitruvius Japanese Equity BI JPY 4% 5% 8% -4% 7% 4295M 2014-06-30
Vitruvius Growth Opportunities BI HgAcc 2% 5% 27% 5% 17% 24M 2014-06-30
Vitruvius Growth Opportunities BI 2% 5% 28% 5% 9% 32M 2014-06-30
Vitruvius Greater China Eq BI Hedge 3% 0% 9% -2% 10% 137M 2014-06-30
Vitruvius Greater China Eq BI 3% 0% 9% -2% 6% 187M 2014-06-30
Vitruvius European Equity BI GBP 4% 0% 0% 0% -1% 130M 2013-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information