Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
VG SICAV US Equity I 2.92% 3.66% 20.32% 3.66% 3.07% 14905663 2014-03-31
VG SICAV II Global Bond R EUR 0.26% 1.27% 5.57% 2.31% 4.17% 63870751 2013-05-31
VG SICAV II Global Bond B 0.19% 1.65% 6.65% 7.20% 0.00% 60974105 2012-10-31
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 Commodity L/S InstAL2 Dis -10.94% -17.88% -31.97% -33.11% 0.00% 128795 2011-09-30
Vescore CYD Commodity L/S ANL Dis -11.01% -18.13% -32.28% -33.16% 0.00% 128795 2011-09-30
Vescore CYD Commodity L/S AL2 Dis -10.92% -17.85% -31.56% -32.76% 0.00% 128795 2011-09-30
Vescore CYD Commodity L/S AL Dis -11.00% -18.02% -32.10% -33.12% 0.00% 128795 2011-09-30
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
Verrazzano European Long Short EI € 0.00% 0.00% 0.00% 0.00% 0.14% 21198932 2014-03-31
Verrazzano Advantage European EI € 0.04% 3.65% 0.00% 3.65% 7.83% 95511510 2014-03-31
VCH Expert Natural Resources C -2.44% 1.40% -17.55% 1.40% -19.46% 30598956 2014-03-31
VCH Commodity Alpha C -2.32% -4.66% -7.61% -4.66% -11.29% 1550191 2013-03-31
VCH Africa C II -11.40% -12.99% -8.69% -12.33% -7.70% 1869998 2013-04-30
VCH Africa C I -10.38% -11.12% -7.03% -10.96% -7.33% 1869998 2013-04-30
Vaughan Nelson US SC Value Fd S/A USD 0.21% 1.92% 24.92% 1.92% 14.39% 282009819 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai