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 0% -1% 30% 14% 16% 81M 2015-07-31
Vontobel China Stars Equity I -10% -16% 11% 4% 6% 102M 2015-07-31
Vontobel Central & Eastern Euro Equity I 1% 3% 7% 13% -11% 25M 2012-10-31
Vontobel Bond Global Aggregate I 2% 0% 0% 3% 5% 163M 2015-07-31
Vontobel Bond Global Aggregate HI (hdgd) 3% 0% 6% 3% 4% 180M 2015-07-31
Vontobel Belvista Dy Commodity I -6% -8% -27% -10% -11% 58M 2015-07-31
Vontobel Belvista Dy Commodity HI Hdg -6% -9% -27% -11% -11% 52M 2015-07-31
Vontobel Belvista Dy Commodity HI CHF Hg -6% -9% -28% -11% -12% 55M 2015-07-31
Vontobel Belvista Commodity S USD -6% -15% -18% -18% -11% 423M 2014-12-31
Vontobel Belvista Commodity I USD -8% -10% -31% -12% -3% 423M 2015-07-31
Vontobel Belvista Commodity HS Hgd CHF -8% -11% -31% -13% -13% 407M 2015-07-31
Vontobel Belvista Commodity HI SEK Hdg -8% -11% -31% -13% -13% 3631M 2015-07-31
Vontobel Belvista Commodity HI EUR -8% -11% -31% -13% -5% 383M 2015-07-31
Vontobel Belvista Commodity HI CHF -8% -11% -32% -13% -4% 407M 2015-07-31
Vontobel Absolute Ret Bd Dyn I EUR Acc 0% -4% 0% 0% 0% 49M 2015-07-31
Vontobel Absolute Ret Bd Dyn HI USDH Acc 0% -4% 0% 0% 0% 54M 2015-07-31
Vontobel Absolute Ret Bd Dyn HI CHFH Acc 0% -4% 0% -1% 0% 52M 2015-07-31
Vontobel Abs Ret Bond(EUR) HI $ H Acc 0% -1% 1% 0% 2% 525M 2015-07-31
Vontobel Abs Ret Bond EUR S Acc 0% -1% 0% 0% 0% 475M 2015-07-31
Vontobel Abs Ret Bond EUR I 0% -1% 1% 0% 2% 475M 2015-07-31
Vontobel Abs Ret Bond (CHF) S 0% -1% 0% -1% 1% 407M 2015-07-31
Vontobel Abs Ret Bond (CHF) I 0% -2% 0% -1% 1% 407M 2015-07-31
Volatility US Enhanced THEAM Easy ETF $ -9% -16% -27% -21% -26% 7M 2015-07-31
Volatility Arbitrage US THEAM Easy ETF $ -3% -7% -18% -4% -11% 2M 2015-07-31
Vltava Sicav 1% 0% 8% -1% 1% 81M 2015-07-31
Vitruvius US Equity BI USD 3% 10% 27% 21% 0% 153M 2015-07-31
Vitruvius US Equity BI GBP 3% 10% 27% 21% 21% 98M 2015-07-31
Vitruvius US Equity BI EUR 3% 10% 27% 21% 10% 138M 2015-07-31
Vitruvius Swiss Equity BI CHF 5% 4% 15% 11% 7% 37M 2015-07-31
Vitruvius Japanese Equity BI JPY 0% 2% 21% 13% 10% 4295M 2015-07-31

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