SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vitruvius Japanese Equity BI EUR 0% 5% 3% 3% 2% 256M 2014-12-31
Vitruvius Growth Opportunities BI USD -1% 2% 13% 13% 10% 32M 2014-12-31
Vitruvius Growth Opportunities BI EUR -1% 3% 13% 13% 17% 26M 2014-12-31
Vitruvius Greater China Equity BI USD 2% 5% 1% 1% 7% 169M 2014-12-31
Vitruvius Greater China Equity BI EUR 2% 5% 1% 1% 10% 140M 2014-12-31
Vitruvius European Equity BI GBP 4% 0% 0% 0% -1% 130M 2013-07-31
Vitruvius European Equity BI EUR 1% 5% 6% 6% 11% 135M 2014-12-31
Vitruvius Emerging Markets Equity BI USD -1% 0% 0% 0% 0% 72M 2014-12-31
Vitruvius Emerging Markets Equity BI EUR -1% 0% 0% 0% 8% 59M 2014-12-31
Vitruvius Cap Opportunities BI EUR -3% 0% 13% 1% -4% 3M 2011-06-30
Vitruvius Asian Equity BI USD -1% 3% 2% 2% 7% 74M 2014-12-31
Vitruvius Asian Equity BI EUR -1% 3% 2% 2% 7% 61M 2014-12-31
Vitruvian US Residential C USD Acc 0% 0% 0% 0% 3% - 2014-11-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Vitruvian US Residential A USD Acc 0% 0% 0% 0% 3% - 2014-11-30
Vienna Global - Klimt Fund 0% 3% 0% -6% 0% - 2014-05-31
Victory Fund-Far East Opportunity B -1% 2% -1% -1% 6% 27M 2014-12-31
Victoire Brasil Select I USD -9% -13% -23% -23% -11% 40M 2014-12-31
Victoire Brasil Select I EUR -6% -10% -12% -12% -9% 33M 2014-12-31
VG SICAV World Equity I -2% -2% 3% 3% -3% 15M 2014-12-31
VG SICAV US Equity I 0% 4% 10% 10% 3% 15M 2014-12-31
VG SICAV II Global Bond R EUR 0% 1% 5% 2% 4% 64M 2013-05-31
VG SICAV European Equity I 0% 1% 7% 7% 4% 10M 2014-12-31
VG AM SICAV Global Bond I EUR -3% -5% -6% -6% 0% 66M 2014-12-31
VG AM SICAV Global Bond I CHF -3% -5% -7% -7% -1% 79M 2014-12-31
VF (Lux) - Valiant Oblg CHF S 0% 1% 4% 4% 3% 148M 2014-12-31
VF (Lux) - Valiant Oblg CHF I 0% 1% 3% 3% 3% 148M 2014-12-31
VF (Lux) - Valiant Oblg CH Franken Z 0% 1% 4% 4% 0% 148M 2014-12-31
VF (Lux) - Valiant Aktien Nordamerika Z 0% 3% 9% 9% 14% 74M 2014-12-31
VF (Lux) - Valiant Aktien Nordamerika S 0% 3% 9% 9% 15% 74M 2014-12-31

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