SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vitruvius US Equity BI GBP 2% 9% 19% 9% 18% 72M 2015-03-31
Vitruvius US Equity BI EUR 1% 9% 18% 9% 9% 99M 2015-03-31
Vitruvius Swiss Equity BI CHF 3% 6% 11% 6% 7% 36M 2015-03-31
Vitruvius Japanese Equity BI JPY 0% 6% 22% 6% 9% 4295M 2015-03-31
Vitruvius Japanese Equity BI GBP 0% 6% 22% 6% 12% 190M 2015-03-31
Vitruvius Japanese Equity BI EUR 0% 5% 21% 5% 3% 263M 2015-03-31
Vitruvius Growth Opportunities BI USD -3% 0% 12% 0% 9% 18M 2015-03-31
Vitruvius Growth Opportunities BI EUR -3% 0% 12% 0% 16% 17M 2015-03-31
Vitruvius Greater China Equity BI USD 3% 6% 11% 6% 8% 164M 2015-03-31
Vitruvius Greater China Equity BI EUR 2% 6% 10% 6% 10% 152M 2015-03-31
Vitruvius European Equity BI GBP 4% 0% 0% 0% -1% 130M 2013-07-31
Vitruvius European Equity BI EUR 0% 12% 16% 12% 12% 153M 2015-03-31
Vitruvius Emerging Markets Equity BI USD -1% 1% 1% 1% 0% 65M 2015-03-31
Vitruvius Emerging Markets Equity BI EUR -1% 1% 1% 1% 8% 60M 2015-03-31
Vitruvius Cap Opportunities BI EUR -3% 0% 13% 1% -4% 3M 2011-06-30
Vitruvius Asian Equity BI USD 0% 4% 8% 4% 7% 75M 2015-03-31
Vitruvius Asian Equity BI EUR 0% 4% 8% 4% 7% 70M 2015-03-31
Vitruvian US Residential C USD Acc 1% 2% 0% 2% 6% - 2015-03-31
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Vitruvian US Residential A USD Acc 1% 2% 0% 2% 6% - 2015-03-31
Vienna Global - Klimt Fund 0% 3% 0% -6% 0% - 2014-05-31
Victory Fund-Far East Opportunity B 2% 1% 1% 1% 6% 28M 2015-03-31
Victoire Brasil Select I USD -7% -23% -40% -23% -16% 30M 2015-03-31
Victoire Brasil Select I EUR -3% -13% -24% -13% -12% 28M 2015-03-31
VG SICAV World Equity I -1% 3% 5% 3% -3% 13M 2015-03-31
VG SICAV US Equity I -1% -2% 3% -2% 3% 13M 2015-03-31
VG SICAV II Global Bond R EUR 0% 1% 5% 2% 4% 64M 2013-05-31
VG SICAV European Equity I 1% 14% 18% 14% 6% 13M 2015-03-31
VG AM SICAV Global Bond I EUR 0% -2% -9% -2% 0% 56M 2015-03-31
VG AM SICAV Global Bond I CHF 0% -2% -9% -2% -2% 58M 2015-03-31

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