Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
VG SICAV European Equity I 0.29% 2.15% 2.45% 7.84% 1.11% 7975753 2012-10-31
VF (Lux) - Valiant Oblg CHF S 0.42% 1.16% 5.37% 6.19% 3.88% 109427714 2012-10-31
VF (Lux) - Valiant Oblg CHF I 0.40% 1.09% 5.05% 5.93% 3.56% 109427714 2012-10-31
VF (Lux) - Valiant Oblg CH Franken Z 0.10% 1.25% 1.52% 1.25% 0.00% 120090226 2014-03-31
VF (Lux) - Valiant Aktien Nordamerika Z 1.38% 1.48% 19.33% 1.48% 14.86% 82909582 2014-03-31
VF (Lux) - Valiant Aktien Nordamerika S -2.99% 1.54% 6.48% 10.25% 14.18% 69303713 2012-10-31
VF (Lux) - Valiant Aktien Nordamerika I -3.05% 1.38% 5.84% 9.70% 13.48% 69303713 2012-10-31
VF (Lux) - Valiant Aktien Europa Z -1.11% 2.92% 18.06% 2.92% 12.84% 70884637 2014-03-31
VF (Lux) - Valiant Aktien Europa S 0.40% 2.81% 14.61% 15.97% 13.07% 52206965 2012-10-31
VF (Lux) - Valiant Aktien Europa I 0.36% 2.67% 13.93% 15.41% 12.40% 52206965 2012-10-31
Vescore CYD Alpha Commodity InstAL2 -1.70% -0.24% 1.09% 0.16% 0.00% 200469851 2012-04-30
Vescore CYD Alpha Commodity InstAL 1.07% 4.47% -2.20% 4.47% -1.45% 267033020 2012-03-31
Vescore CYD Alpha Commodity AL5 1.70% 2.97% 3.74% 2.97% 4.01% 267033020 2012-03-31
Vescore CYD Alpha Commodity AL3 -1.85% -0.44% 0.88% -0.04% 2.47% 200469851 2012-04-30
Vescore CYD Alpha Commodity AL2 1.34% 4.74% -1.94% 4.74% -1.63% 267033020 2012-03-31
Vescore CYD Alpha Commodity AL -1.85% -0.44% 1.00% -0.07% 1.90% 200469851 2012-04-30
VelocityShares 2x Long Palladium ETN 25.69% 16.11% 11.61% -0.98% 4.59% 2012-11-30
VelocityShares 2x Long Copper ETN 5.62% 8.61% 0.00% 0.00% -14.72% 2012-11-30
VelocityShares 2x Inverse Palladium ETN -22.73% -21.08% -38.16% -25.42% -37.21% 2012-11-30
VelocityShares 2x Inverse Copper ETN -6.40% -11.41% 0.00% 0.00% 0.36% 2012-11-30
Variopartner MIV Global Medtech I1 CHF 5.49% 1.89% 23.89% 25.45% 7.71% 396733985 2013-10-31
VAM World Growth Fund B $ -3.79% 1.99% 0.96% 7.74% -4.08% 2012-10-31
VAM US Small Cap B -5.34% -0.22% 30.92% -0.22% 8.06% 16080000 2014-03-31
VAM US Large Cap B -6.41% -0.93% 19.76% -0.93% 6.63% 13340000 2014-03-31
VAM Mid Cap Growth D -0.93% 1.85% 28.68% -0.93% 4.72% 39646692 2014-01-31
VAM Mid Cap Growth B USD -7.48% -2.11% 18.63% -2.11% 6.52% 39646692 2014-03-31
VAM Managed Funds (Lux) Driehaus A GBP 1.31% -0.22% 10.69% 10.69% 10.97% 2012-12-31
VAM Managed Funds (Lux) Driehaus A EUR 1.24% -0.41% 9.76% 9.76% 10.27% 2012-12-31
VAM Managed Funds (Lux) Driehaus A $ 1.45% -0.01% 11.58% 11.58% -2.79% 2012-12-31
VAM International Real Estate Eq B $ 2.62% 9.68% 19.11% 29.36% 8.24% 2012-10-31

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