SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vitruvius Greater China Equity BI EUR -5% -1% 2% -3% 9% 152M 2014-09-30
Vitruvius European Equity BI GBP 4% 0% 0% 0% -1% 130M 2013-07-31
Vitruvius European Equity BI EUR 0% -1% 6% 0% 10% 147M 2014-09-30
Vitruvius Emerging Markets Equity BI USD -5% -5% 2% -1% 0% 77M 2014-09-30
Vitruvius Emerging Markets Equity BI EUR -5% -5% 2% -1% 8% 61M 2014-09-30
Vitruvius Cap Opportunities BI EUR -3% 0% 13% 1% -4% 3M 2011-06-30
Vitruvius Asian Equity BI USD -3% -3% 2% 0% 6% 76M 2014-09-30
Vitruvius Asian Equity BI EUR -3% -3% 2% -1% 6% 60M 2014-09-30
Vitruvian US Residential C USD Acc 0% 0% 0% 0% 0% - 2014-06-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-06-30
Vitruvian US Residential A USD Acc 0% 0% 0% 0% 0% - 2014-06-30
Vienna Global - Klimt Fund 0% 3% 0% -6% 0% - 2014-05-31
Victory Fund-Far East Opportunity B -4% -1% 5% -3% 6% 27M 2014-09-30
Victoire Brasil Select I EUR -13% -6% -9% -2% -7% 46M 2014-09-30
Victoire Brasil Invmt Fds Brasil Sel I $ -2% 5% -2% 11% -6% 35M 2012-10-31
VG SICAV World Equity I 0% 1% 10% 5% -3% 16M 2014-09-30
VG SICAV US Equity I -3% -3% 14% 5% 3% 16M 2014-09-30
VG SICAV II Global Bond R EUR 0% 1% 5% 2% 4% 64M 2013-05-31
VG SICAV II Global Bond B 0% 1% 6% 7% 0% 61M 2012-10-31
VG SICAV European Equity I 0% 0% 10% 5% 4% 10M 2014-09-30
VF (Lux) - Valiant Oblg CHF S 0% 0% 2% 2% 3% 140M 2014-09-30
VF (Lux) - Valiant Oblg CHF I 0% 0% 2% 2% 2% 140M 2014-09-30
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 2% 2% 0% 140M 2014-09-30
VF (Lux) - Valiant Aktien Nordamerika Z -2% 0% 17% 6% 14% 78M 2014-09-30
VF (Lux) - Valiant Aktien Nordamerika S -2% 0% 17% 6% 15% 78M 2014-09-30
VF (Lux) - Valiant Aktien Nordamerika I -2% 0% 16% 5% 15% 78M 2014-09-30
VF (Lux) - Valiant Aktien Europa Z 0% 0% 13% 5% 12% 62M 2014-09-30
VF (Lux) - Valiant Aktien Europa S 0% 0% 13% 5% 13% 62M 2014-09-30
VF (Lux) - Valiant Aktien Europa I 0% 0% 12% 5% 13% 62M 2014-09-30
Vescore CYD Commodity L/S InstAL2 Dis -10% -17% -31% -33% 0% 0M 2011-09-30

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