SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vitruvius Growth Opportunities BI EUR 0% 4% 19% 11% 17% 25M 2014-10-31
Vitruvius Greater China Equity BI USD 3% -1% 2% 0% 6% 177M 2014-10-31
Vitruvius Greater China Equity BI EUR 3% -1% 2% 0% 9% 141M 2014-10-31
Vitruvius European Equity BI GBP 4% 0% 0% 0% -1% 130M 2013-07-31
Vitruvius European Equity BI EUR -1% 0% 1% 0% 10% 143M 2014-10-31
Vitruvius Emerging Markets Equity BI USD 0% -4% 0% 0% 0% 78M 2014-10-31
Vitruvius Emerging Markets Equity BI EUR 0% -4% 0% 0% 8% 62M 2014-10-31
Vitruvius Cap Opportunities BI EUR -3% 0% 13% 1% -4% 3M 2011-06-30
Vitruvius Asian Equity BI USD 1% -3% 0% 0% 7% 76M 2014-10-31
Vitruvius Asian Equity BI EUR 1% -3% 0% 0% 6% 60M 2014-10-31
Vitruvian US Residential C USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Vitruvian US Residential A USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Vienna Global - Klimt Fund 0% 3% 0% -6% 0% - 2014-05-31
Victory Fund-Far East Opportunity B 0% -4% 0% -3% 6% 27M 2014-10-31
Victoire Brasil Select I EUR 0% -4% -11% -2% -7% 46M 2014-10-31
Victoire Brasil Invmt Fds Brasil Sel I $ -2% 5% -2% 11% -6% 35M 2012-10-31
VG SICAV World Equity I 0% 0% 5% 4% -3% 16M 2014-10-31
VG SICAV US Equity I 1% 0% 11% 7% 3% 16M 2014-10-31
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 -2% -1% 4% 3% 4% 10M 2014-10-31
VF (Lux) - Valiant Oblg CHF S 0% 0% 2% 2% 3% 146M 2014-10-31
VF (Lux) - Valiant Oblg CHF I 0% 0% 2% 2% 2% 146M 2014-10-31
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 2% 2% 0% 146M 2014-10-31
VF (Lux) - Valiant Aktien Nordamerika Z 1% 3% 13% 7% 14% 79M 2014-10-31
VF (Lux) - Valiant Aktien Nordamerika S 1% 3% 13% 7% 15% 79M 2014-10-31
VF (Lux) - Valiant Aktien Nordamerika I 1% 3% 13% 7% 15% 79M 2014-10-31
VF (Lux) - Valiant Aktien Europa Z -2% 0% 5% 2% 11% 61M 2014-10-31
VF (Lux) - Valiant Aktien Europa S -2% 0% 5% 2% 12% 61M 2014-10-31

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