VNGIX Performance — Vontobel Global Equity Fund, Institutional Shares
Data updated: 2026-08-31
VNGIX returned +1.14% year to date and +0.53% over one year to Jun 2026. Over one year the fund trailed its Global Large Blend category average: $100 grew to $101, against $118 for the category. Volatility over the past 12 months was 10.33% a year. In the 12 months to Jun 2026 the fund lost a net $4.7M, and assets reached $18.20M.
VNGIX Growth of $100
What $100 invested in Vontobel Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | VNGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $118 |
| Since data start (Jul 2024 – Jun 2026) | $109 | $129 |
VNGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.14% |
| 1 year | +0.53% |
VNGIX Annual Returns
Calendar-year total returns of Vontobel Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.14% |
| 2025 | +8.28% |
| 2024 (Jul–Dec) | −0.41% |
VNGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.7% | +0.9% | +1.1% | +0.8% | −1.0% | +6.5% | — | — | — | — | — | — |
| 2025 | −3.8% | −1.6% | +5.2% | +2.7% | +3.9% | +2.6% | +1.2% | −0.1% | +0.5% | −2.2% | +0.3% | −0.3% |
| 2024 | — | — | — | — | — | — | +1.9% | — | — | −2.5% | +2.9% | −2.6% |
VNGIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.33%
- Best month: +6.54% (Jun 2026)
- Worst month: −6.71% (Jan 2026)
VNGIX Fund Flows
Monthly money in and out of Vontobel Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.7M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12K | $0 | $12K |
| May 2026 | $1K | $0 | $1K |
| Apr 2026 | $1K | $4.3M | −$4.3M |
| Mar 2026 | $9K | $1.6M | −$1.6M |
| Feb 2026 | $103K | $115K | −$12K |
| Jan 2026 | $630K | $580 | $629K |
| Dec 2025 | $332K | $256K | $76K |
| Nov 2025 | $435K | $0 | $435K |
| Oct 2025 | $102K | $40K | $61K |
| Sep 2025 | $2K | $1.2M | −$1.2M |
| Aug 2025 | $1.1M | $0 | $1.1M |
| Jul 2025 | $14K | $13K | $952 |
VNGIX Assets Under Management
Net assets of Vontobel Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.20M |
| 2026-03-31 | $21.25M |
| 2025-12-31 | $23.24M |
| 2025-09-30 | $23.41M |
| 2025-06-30 | $23.07M |
| 2025-03-31 | $20.21M |
| 2024-12-31 | $20.35M |
| 2024-09-30 | $16.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.