SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vontobel Belvista Commodity S USD -6% -15% -18% -18% -11% 464M 2014-12-31
Vontobel Belvista Commodity I USD 0% 1% -27% -4% -2% 464M 2015-06-30
Vontobel Belvista Commodity HS Hgd CHF -2% -4% -27% -5% -11% 441M 2015-05-31
Vontobel Belvista Commodity HI SEK Hdg 0% 1% -28% -5% -11% 3854M 2015-06-30
Vontobel Belvista Commodity HI EUR 0% 0% -28% -5% -4% 417M 2015-06-30
Vontobel Belvista Commodity HI CHF 0% 0% -28% -5% -2% 434M 2015-06-30
Vontobel Absolute Ret Bd Dyn I EUR Acc -4% -6% 0% -1% 0% 48M 2015-06-30
Vontobel Absolute Ret Bd Dyn HI USDH Acc -4% -6% 0% -1% 0% 54M 2015-06-30
Vontobel Absolute Ret Bd Dyn HI CHFH Acc -4% -6% 0% -2% -1% 50M 2015-06-30
Vontobel Abs Ret Bond(EUR) HI $ H Acc -1% -2% 1% 0% 2% 526M 2015-06-30
Vontobel Abs Ret Bond EUR S Acc -1% -2% 0% 0% 0% 472M 2015-06-30
Vontobel Abs Ret Bond EUR I 0% 0% 3% 1% 2% 478M 2015-05-31
Vontobel Abs Ret Bond (CHF) S 0% -1% 3% 0% 1% 401M 2015-05-31
Vontobel Abs Ret Bond (CHF) I 0% -1% 2% 0% 1% 401M 2015-05-31
Volatility US Enhanced THEAM Easy ETF $ -3% -10% -19% -12% -23% 1M 2015-06-30
Volatility Arbitrage US THEAM Easy ETF $ -6% -2% -20% -1% -10% 30M 2015-06-30
Volatility Arbitrage I USD Acc 0% 1% 1% 0% 3% 136M 2015-06-30
Volatility Arbitrage I EUR Acc 0% 1% 1% 0% 5% 122M 2015-06-30
Volatility Arbitrage I CHF Acc 0% 0% 0% 0% 0% 127M 2015-06-30
Vltava Sicav 1% 0% 12% 0% 2% 83M 2015-05-31
Vitruvius US Equity BI USD 0% 6% 18% 17% 0% 138M 2015-06-30
Vitruvius US Equity BI GBP 0% 6% 18% 17% 20% 88M 2015-06-30
Vitruvius US Equity BI EUR 0% 7% 18% 16% 10% 124M 2015-06-30
Vitruvius Swiss Equity BI CHF -4% 0% 7% 5% 7% 35M 2015-06-30
Vitruvius Japanese Equity BI JPY -3% 6% 23% 13% 10% 4295M 2015-06-30
Vitruvius Japanese Equity BI GBP -3% 6% 23% 13% 13% 182M 2015-06-30
Vitruvius Japanese Equity BI EUR -3% 6% 22% 12% 4% 257M 2015-06-30
Vitruvius Growth Opportunities BI USD -2% 3% 10% 2% 9% 18M 2015-06-30
Vitruvius Growth Opportunities BI EUR -2% 2% 9% 2% 16% 16M 2015-06-30
Vitruvius Greater China Equity BI USD -6% 12% 24% 19% 9% 183M 2015-06-30

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